Davis Financial Fund CB Holdings History
Davis Financial Fund's Chubb Ltd Holding Summary
As of 2025-03-31, DAVIS SERIES INC held 165,298.00 shares of Chubb Ltd(CB), totaling $49.92 Mil. This investment constitutes 4.96% of their stock portfolio, and DAVIS SERIES INC now holds 0.04% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then Davis Financial Fund has made 2 purchases of CB, at an average price of $152.03, for a total of 418,448.00 shares. In addition, there have been 13 sales at an average price of $181.00 for 253,150.00 shares. Based on historical transaction data and CB's current price of $267.10, Davis Financial Fund's estimated gain on his CB holdings is $26.35 Mil, reflecting a 41.43% gain to date.
Davis Financial Fund CB ($267.10) Holding Chart
Davis Financial Fund CB ($267.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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