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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