Number of Shares
1.69 Mil
Current Holdings Value*
$509.28 Mil
% of Portfolio
2.19%
Total Estimate Gain
$196.45 Mil
% of Total Estimate Gain
57.86%

T. Rowe Price Dividend Growth Fund, Inc.'s Chubb Ltd Holding Summary

As of 2025-03-31, T. Rowe Price Dividend Growth Fund, Inc. held 1.69 Mil shares of Chubb Ltd(CB), totaling $509.28 Mil. This investment constitutes 2.19% of their stock portfolio, and T. Rowe Price Dividend Growth Fund, Inc. now holds 0.42% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Dividend Growth Fund, Inc. has made 4 purchases of CB, at an average price of $174.63, for a total of 1.94 Mil shares. In addition, there have been 4 sales at an average price of $265.50 for 258,077.00 shares. Based on historical transaction data and CB's current price of $277.21, T. Rowe Price Dividend Growth Fund, Inc.'s estimated gain on his CB holdings is $196.45 Mil, reflecting a 57.86% gain to date.

T. Rowe Price Dividend Growth Fund, Inc. CB ($277.21) Holding Chart

T. Rowe Price Dividend Growth Fund, Inc. CB ($277.21) 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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