Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$16.25 Mil
% of Total Estimate Gain
13.05%

HARTFORD DIVIDEND AND GROWTH HLS FUND's Chubb Ltd Holding Summary

As of 2025-03-31, HARTFORD SERIES FUND INC held - shares of Chubb Ltd(CB), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2019Q3. And since then HARTFORD DIVIDEND AND GROWTH HLS FUND has made 1 purchases of CB, at an average price of $170.82, for a total of 728,996.00 shares. In addition, there have been 14 sales at an average price of $193.12 for 728,996.00 shares. Based on historical transaction data and CB's current price of $270.15, HARTFORD DIVIDEND AND GROWTH HLS FUND's estimated gain on his CB holdings is $16.25 Mil, reflecting a 13.05% gain to date.

HARTFORD DIVIDEND AND GROWTH HLS FUND CB ($270.15) Holding Chart

HARTFORD DIVIDEND AND GROWTH HLS FUND CB ($270.15) 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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