Davis Financial Portfolio CB Holdings History
Davis Financial Portfolio's Chubb Ltd Holding Summary
As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 9,116.00 shares of Chubb Ltd(CB), totaling $2.75 Mil. This investment constitutes 4.99% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then Davis Financial Portfolio has made 4 purchases of CB, at an average price of $150.29, for a total of 29,146.00 shares. In addition, there have been 11 sales at an average price of $189.95 for 20,030.00 shares. Based on historical transaction data and CB's current price of $274.13, Davis Financial Portfolio's estimated gain on his CB holdings is $1.92 Mil, reflecting a 43.91% gain to date.
Davis Financial Portfolio CB ($274.13) Holding Chart
Davis Financial Portfolio CB ($274.13) 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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