Large Cap Value Portfolio CB Holdings History
Large Cap Value Portfolio's Chubb Ltd Holding Summary
As of 2021-01-31, GLENMEDE FUND INC held - shares of Chubb Ltd(CB), totaling N/A. This investment constitutes 0% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2020Q3. And since then Large Cap Value Portfolio has made 1 purchases of CB, at an average price of $122.84, for a total of 3,299.00 shares. In addition, there have been 2 sales at an average price of $146.77 for 3,299.00 shares. Based on historical transaction data and CB's current price of $277.60, Large Cap Value Portfolio's estimated gain on his CB holdings is $78,948.76, reflecting a 19.48% gain to date.
Large Cap Value Portfolio CB ($277.60) Holding Chart
Large Cap Value Portfolio CB ($277.60) 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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