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Covenant Multifamily Offices’s Chubb CB Stock Holding History

Covenant Multifamily Offices’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,367
Closed -$213K – 125
2019
Q4 		$213K Buy
1,367
+4
+0.3% +$612 0.04% 164
2019
Q3 		$220K Buy
+1,363
New +$211K 0.05% 137
2019
Q2 		– Sell
-922
Closed -$129K – 154
2019
Q1 		$129K Buy
+922
New +$123K 0.04% 73
2018
Q1 		– Sell
-922
Closed -$135K – 64
2017
Q4 		$135K Buy
+922
New +$138K 0.09% 41

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Multifamily Offices's CB Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Chubb (CB) in Q1 2020, closing a stake of 1,367 shares — an estimated $213K sold.

Covenant Multifamily Offices first reported a position in CB in Q4 2017 and held it in 4 quarters. The position peaked at $220K in Q3 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,367 Chubb shares in Q1 2020, an estimated $213K.
  • Covenant Multifamily Offices first reported a position in Chubb in Q4 2017 and held it in 4 quarters.
  • Covenant Multifamily Offices's Chubb position peaked at $220K in Q3 2019.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.