Davis Financial Fund CB Holdings History
Number of Shares
165,298.00
Current Holdings Value*
$49.92 Mil
% of Portfolio
4.96%
Total Estimate Gain
$26.86 Mil
% of Total Estimate Gain
42.23%
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 $270.18, Davis Financial Fund's estimated gain on his CB holdings is $26.86 Mil, reflecting a 42.23% gain to date.
Davis Financial Fund CB ($270.18) Holding Chart
Davis Financial Fund CB ($270.18) 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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