New Covenant Growth Fund CB Holdings History
Number of Shares
2,108.00
Current Holdings Value*
$636,590.00
% of Portfolio
0.13%
Total Estimate Gain
$758,232.54
% of Total Estimate Gain
79.48%
New Covenant Growth Fund's Chubb Ltd Holding Summary
As of 2025-03-31, NEW COVENANT FUNDS held 2,108.00 shares of Chubb Ltd(CB), totaling $636,590.00. This investment constitutes 0.13% of their stock portfolio, and NEW COVENANT FUNDS now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then New Covenant Growth Fund has made 1 purchases of CB, at an average price of $154.64, for a total of 6,169.00 shares. In addition, there have been 1 sales at an average price of $277.87 for 4,061.00 shares. Based on historical transaction data and CB's current price of $276.93, New Covenant Growth Fund's estimated gain on his CB holdings is $758,232.54, reflecting a 79.48% gain to date.
New Covenant Growth Fund CB ($276.93) Holding Chart
New Covenant Growth Fund CB ($276.93) 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 % |
Top Ranked Articles
- 1