Number of Shares
35,822.00
Current Holdings Value*
$10.82 Mil
% of Portfolio
2.32%
Total Estimate Gain
$2.11 Mil
% of Total Estimate Gain
16.04%

T. Rowe Price All-Cap Opportunities Portfolio's Chubb Ltd Holding Summary

As of 2025-03-31, T. Rowe Price All-Cap Opportunities Portfolio held 35,822.00 shares of Chubb Ltd(CB), totaling $10.82 Mil. This investment constitutes 2.32% of their stock portfolio, and T. Rowe Price All-Cap Opportunities Portfolio now holds 0.01% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price All-Cap Opportunities Portfolio has made 8 purchases of CB, at an average price of $215.38, for a total of 61,087.00 shares. In addition, there have been 4 sales at an average price of $209.10 for 25,265.00 shares. Based on historical transaction data and CB's current price of $278.73, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his CB holdings is $2.11 Mil, reflecting a 16.04% gain to date.

T. Rowe Price All-Cap Opportunities Portfolio CB ($278.73) Holding Chart

T. Rowe Price All-Cap Opportunities Portfolio CB ($278.73) 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