Covington Capital Management’s ArcBest ARCB Stock Holding History

Covington Capital Management’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-374	Closed	-$7K	–	750
2020 Q1	$7K	Hold	374	–	–	﹤0.01%	647
2019 Q4	$10K	Hold	374	–	–	﹤0.01%	688
2019 Q3	$11K	Hold	374	–	–	﹤0.01%	641
2019 Q2	$11K	Buy	+374	New	+$10.9K	﹤0.01%	625

Other funds holding ARCB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Covington Capital Management's ARCB Position: Q2 2020 in Review

Covington Capital Management sold out of ArcBest (ARCB) in Q2 2020, closing a stake of 374 shares — an estimated $7K sold.

Covington Capital Management first reported a position in ARCB in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 156 funds tracked by Wall St. Rank hold ARCB as of Q2 2020.

Covington Capital Management reported no remaining ArcBest position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 374 ArcBest shares in Q2 2020, an estimated $7K.
Covington Capital Management first reported a position in ArcBest in Q2 2019 and held it in 4 quarters.
Covington Capital Management's ArcBest position peaked at $11K in Q3 2019.
156 funds tracked by Wall St. Rank held ArcBest as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.