Covenant Partners’s Chubb CB Stock Holding History

Covenant Partners’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 Q2	–	Sell	-7,875	Closed	-$880K	–	201
2020 Q1	$880K	Buy	7,875 +187	+2%	+$26.8K	0.47%	38
2019 Q4	$1.2M	Hold	7,688	–	–	0.56%	31
2019 Q3	$1.24M	Hold	7,688	–	–	0.66%	29
2019 Q2	$1.13M	Hold	7,688	–	–	0.6%	32
2019 Q1	$1.08M	Buy	+7,688	New	+$1.02M	0.6%	30

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Partners's CB Position: Q2 2020 in Review

Covenant Partners sold out of Chubb (CB) in Q2 2020, closing a stake of 7,875 shares — an estimated $880K sold.

Covenant Partners first reported a position in CB in Q1 2019 and held it in 5 quarters. The position peaked at $1.24M in Q3 2019. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

Covenant Partners reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
Covenant Partners sold 7,875 Chubb shares in Q2 2020, an estimated $880K.
Covenant Partners first reported a position in Chubb in Q1 2019 and held it in 5 quarters.
Covenant Partners's Chubb position peaked at $1.24M in Q3 2019.
1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.