CCM
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Covington Capital Management’s Customers Bancorp CUBI Stock Holding History

Covington Capital Management’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-440
Closed -$9K – 886
2019
Q3 		$9K Buy
+440
New +$8.73K ﹤0.01% 666

Other funds holding CUBI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Covington Capital Management's CUBI Position: Q4 2019 in Review

Covington Capital Management sold out of Customers Bancorp (CUBI) in Q4 2019, closing a stake of 440 shares — an estimated $9K sold.

Covington Capital Management first reported a position in CUBI in Q3 2019 and held it in 1 quarter. The position peaked at $9K in Q3 2019. 155 funds tracked by Wall St. Rank hold CUBI as of Q4 2019.

  • Covington Capital Management reported no remaining Customers Bancorp position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 440 Customers Bancorp shares in Q4 2019, an estimated $9K.
  • Covington Capital Management first reported a position in Customers Bancorp in Q3 2019 and held it in 1 quarter.
  • Covington Capital Management's Customers Bancorp position peaked at $9K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.