T. Rowe Price All-Cap Opportunities Portfolio CB Holdings History
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 $270.15, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his CB holdings is $1.80 Mil, reflecting a 13.71% gain to date.
T. Rowe Price All-Cap Opportunities Portfolio CB ($270.15) Holding Chart
T. Rowe Price All-Cap Opportunities Portfolio CB ($270.15) 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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