Virtus Global Allocation Fund CB Holdings History
Virtus Global Allocation Fund's Chubb Ltd Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 617.00 shares of Chubb Ltd(CB), totaling $186,330.00. This investment constitutes 0.41% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2022Q2. And since then Virtus Global Allocation Fund has made 4 purchases of CB, at an average price of $211.19, for a total of 2,562.00 shares. In addition, there have been 4 sales at an average price of $253.03 for 1,945.00 shares. Based on historical transaction data and CB's current price of $282.82, Virtus Global Allocation Fund's estimated gain on his CB holdings is $125,586.62, reflecting a 23.21% gain to date.
Virtus Global Allocation Fund CB ($282.82) Holding Chart
Virtus Global Allocation Fund CB ($282.82) 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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