Covington Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.46M | Buy |
46,536
+87
| +0.2% | +$16.5K | 0.37% | 85 |
|
|
2022
Q2 | $9.13M | Sell |
46,449
-1,100
| -2% | -$227K | 0.37% | 80 |
|
|
2022
Q1 | $10.2M | Sell |
47,549
-495
| -1% | -$101K | 0.36% | 83 |
|
|
2021
Q4 | $9.29M | Sell |
48,044
-330
| -0.7% | -$62K | 0.32% | 88 |
|
|
2021
Q3 | $8.39M | Sell |
48,374
-1,620
| -3% | -$284K | 0.32% | 89 |
|
|
2021
Q2 | $7.95M | Buy |
49,994
+866
| +2% | +$144K | 0.31% | 96 |
|
|
2021
Q1 | $7.76M | Sell |
49,128
-1,984
| -4% | -$320K | 0.33% | 89 |
|
|
2020
Q4 | $7.87M | Sell |
51,112
-3,349
| -6% | -$469K | 0.35% | 83 |
|
|
2020
Q3 | $6.32M | Sell |
54,461
-2,206
| -4% | -$277K | 0.31% | 92 |
|
|
2020
Q2 | $7.17M | Sell |
56,667
-31,199
| -36% | -$3.62M | 0.4% | 72 |
|
|
2020
Q1 | $9.81M | Sell |
87,866
-1,504
| -2% | -$216K | 0.64% | 46 |
|
|
2019
Q4 | $13.9M | Buy |
89,370
+3,939
| +5% | +$603K | 0.73% | 41 |
|
|
2019
Q3 | $13.8M | Sell |
85,431
-85
| -0.1% | -$13.2K | 0.8% | 39 |
|
|
2019
Q2 | $12.6M | Sell |
85,516
-1,598
| -2% | -$231K | 0.75% | 42 |
|
|
2019
Q1 | $12.2M | Sell |
87,114
-66
| -0.1% | -$8.78K | 0.76% | 41 |
|
|
2018
Q4 | $11.3M | Buy |
87,180
+1,033
| +1% | +$133K | 0.79% | 39 |
|
|
2018
Q3 | $11.5M | Buy |
86,147
+900
| +1% | +$122K | 0.7% | 43 |
|
|
2018
Q2 | $10.8M | Buy |
85,247
+1,185
| +1% | +$157K | 0.69% | 40 |
|
|
2018
Q1 | $11.5M | Sell |
84,062
-1,104
| -1% | -$160K | 0.76% | 39 |
|
|
2017
Q4 | $12.4M | Sell |
85,166
-574
| -0.7% | -$85.8K | 0.77% | 38 |
|
|
2017
Q3 | $12.2M | Buy |
+85,740
| New | +$12.4M | 0.81% | 37 |
|
|
2016
Q1 | – | Sell |
-67,778
| Closed | -$7.92M | – | 235 |
|
|
2015
Q4 | $7.92M | Buy |
67,778
+2,601
| +4% | +$294K | 0.77% | 45 |
|
|
2015
Q3 | $6.74M | Buy |
65,177
+17,125
| +36% | +$1.79M | 0.7% | 54 |
|
|
2015
Q2 | $4.89M | Buy |
48,052
+375
| +0.8% | +$40.4K | 0.44% | 73 |
|
|
2015
Q1 | $5.32M | Sell |
47,677
-4,935
| -9% | -$555K | 0.51% | 68 |
|
|
2014
Q4 | $6.04M | Sell |
52,612
-590
| -1% | -$65.3K | 0.54% | 67 |
|
|
2014
Q3 | $5.58M | Buy |
53,202
+2,079
| +4% | +$217K | 0.51% | 69 |
|
|
2014
Q2 | $5.38M | Buy |
51,123
+1,810
| +4% | +$185K | 0.49% | 73 |
|
|
2014
Q1 | $4.88M | Buy |
49,313
+1,001
| +2% | +$97.1K | 0.48% | 74 |
|
|
2013
Q4 | $5M | Buy |
48,312
+1,798
| +4% | +$177K | 0.51% | 70 |
|
|
2013
Q3 | $4.35M | Buy |
46,514
+2,749
| +6% | +$251K | 0.5% | 72 |
|
|
2013
Q2 | $3.92M | Buy |
+43,765
| New | +$3.92M | 0.48% | 71 |
|
Other funds holding CB
Covington Capital Management's CB Position: Q3 2022 in Review
Covington Capital Management increased its Chubb (CB) stake by 0.19% in Q3 2022, buying an estimated $16.5K and bringing the position to 46,536 shares worth $8.46M. The position accounts for 0.37% of the portfolio, ranked #85.
Covington Capital Management first reported a position in CB in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.9M in Q4 2019. 1,359 funds tracked by Wall St. Rank hold CB as of Q3 2022.
- Covington Capital Management held 46,536 shares of Chubb worth $8.46M as of Q3 2022.
- Covington Capital Management bought 87 Chubb shares in Q3 2022, an estimated $16.5K.
- Chubb made up 0.37% of Covington Capital Management's portfolio in Q3 2022, its #85 holding.
- Covington Capital Management first reported a position in Chubb in Q2 2013 and has held it in 32 quarters since.
- Covington Capital Management's Chubb position peaked at $13.9M in Q4 2019.
- 1,359 funds tracked by Wall St. Rank held Chubb as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.