Sit Global Dividend Growth Fund CB Holdings History
Number of Shares
2,290.00
Current Holdings Value*
$691,560.00
% of Portfolio
1.35%
Total Estimate Gain
$260,484.10
% of Total Estimate Gain
57.43%
Sit Global Dividend Growth Fund's Chubb Ltd Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 2,290.00 shares of Chubb Ltd(CB), totaling $691,560.00. This investment constitutes 1.35% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $264.91 for 360.00 shares. Based on historical transaction data and CB's current price of $270.18, Sit Global Dividend Growth Fund's estimated gain on his CB holdings is $260,484.10, reflecting a 57.43% gain to date.
Sit Global Dividend Growth Fund CB ($270.18) Holding Chart
Sit Global Dividend Growth Fund CB ($270.18) 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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