T Rowe Price Equity Income Fund CB Holdings History
T Rowe Price Equity Income Fund's Chubb Ltd Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 1.05 Mil shares of Chubb Ltd(CB), totaling $318.00 Mil. This investment constitutes 1.93% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.26% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 14 purchases of CB, at an average price of $107.96, for a total of 4.13 Mil shares. In addition, there have been 28 sales at an average price of $165.74 for 3.07 Mil shares. Based on historical transaction data and CB's current price of $282.82, T Rowe Price Equity Income Fund's estimated gain on his CB holdings is $361.65 Mil, reflecting a 81.20% gain to date.
T Rowe Price Equity Income Fund CB ($282.82) Holding Chart
T Rowe Price Equity Income Fund CB ($282.82) 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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