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 2019Q3. And since then T. Rowe Price Equity Income Fund has made 3 purchases of CB, at an average price of $155.77, for a total of 2.90 Mil shares. In addition, there have been 13 sales at an average price of $203.72 for 1.85 Mil shares. Based on historical transaction data and CB's current price of $275.46, T. Rowe Price Equity Income Fund's estimated gain on his CB holdings is $214.59 Mil, reflecting a 47.50% gain to date.
T. Rowe Price Equity Income Fund CB ($275.46) Holding Chart
T. Rowe Price Equity Income Fund CB ($275.46) 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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