T. Rowe Price Large Cap Value Portfolio CB Holdings History
T. Rowe Price Large Cap Value Portfolio's Chubb Ltd Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 193,691.00 shares of Chubb Ltd(CB), totaling $58.49 Mil. This investment constitutes 2.33% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.05% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Large Cap Value Portfolio has made 4 purchases of CB, at an average price of $156.85, for a total of 556,768.00 shares. In addition, there have been 13 sales at an average price of $217.13 for 363,077.00 shares. Based on historical transaction data and CB's current price of $279.95, T. Rowe Price Large Cap Value Portfolio's estimated gain on his CB holdings is $45.73 Mil, reflecting a 52.36% gain to date.
T. Rowe Price Large Cap Value Portfolio CB ($279.95) Holding Chart
T. Rowe Price Large Cap Value Portfolio CB ($279.95) 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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