T. Rowe Price Large-Cap Value Fund CB Holdings History
T. Rowe Price Large-Cap Value Fund's Chubb Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 253,974.00 shares of Chubb Ltd(CB), totaling $76.70 Mil. This investment constitutes 2.32% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.06% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Large-Cap Value Fund has made 3 purchases of CB, at an average price of $158.97, for a total of 507,575.00 shares. In addition, there have been 8 sales at an average price of $246.21 for 253,601.00 shares. Based on historical transaction data and CB's current price of $274.13, T. Rowe Price Large-Cap Value Fund's estimated gain on his CB holdings is $51.37 Mil, reflecting a 63.66% gain to date.
T. Rowe Price Large-Cap Value Fund CB ($274.13) Holding Chart
T. Rowe Price Large-Cap Value Fund CB ($274.13) 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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