X-Square Balanced Fund CB Holdings History

Number of Shares
3,059.00
Current Holdings Value*
$923,790.00
% of Portfolio
2.17%
Total Estimate Gain
$265,803.39
% of Total Estimate Gain
43.24%

X-Square Balanced Fund's Chubb Ltd Holding Summary

As of 2025-03-31, X-Square Balanced Fund held 3,059.00 shares of Chubb Ltd(CB), totaling $923,790.00. This investment constitutes 2.17% of their stock portfolio, and X-Square Balanced Fund now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2020Q2. And since then X-Square Balanced Fund has made 14 purchases of CB, at an average price of $189.77, for a total of 3,239.00 shares. In addition, there have been 1 sales at an average price of $210.16 for 180.00 shares. Based on historical transaction data and CB's current price of $275.46, X-Square Balanced Fund's estimated gain on his CB holdings is $265,803.39, reflecting a 43.24% gain to date.

X-Square Balanced Fund CB ($275.46) Holding Chart

X-Square Balanced 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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