Olstein All Cap Value Fund CB Holdings History
Number of Shares
9,000.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
0.55%
Total Estimate Gain
$18,900.00
% of Total Estimate Gain
0.76%
Olstein All Cap Value Fund's Chubb Ltd Holding Summary
As of 2025-03-31, Managed Portfolio Series held 9,000.00 shares of Chubb Ltd(CB), totaling $2.72 Mil. This investment constitutes 0.55% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2025Q1. And since then Olstein All Cap Value Fund has made 1 purchases of CB, at an average price of $277.87, for a total of 9,000.00 shares. Based on historical transaction data and CB's current price of $279.97, Olstein All Cap Value Fund's estimated gain on his CB holdings is $18,900.00, reflecting a 0.76% gain to date.
Olstein All Cap Value Fund CB ($279.97) Holding Chart
Olstein All Cap Value Fund CB ($279.97) 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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