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New Covenant Trust Company’s Chubb CB Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-515
Closed -$133K – 132
2024
Q1 		$133K Buy
+515
New +$127K 0.13% 101

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New Covenant Trust Company's CB Position: Q2 2024 in Review

New Covenant Trust Company sold out of Chubb (CB) in Q2 2024, closing a stake of 515 shares — an estimated $133K sold.

New Covenant Trust Company first reported a position in CB in Q1 2024 and held it in 1 quarter. The position peaked at $133K in Q1 2024. 1,706 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • New Covenant Trust Company reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 515 Chubb shares in Q2 2024, an estimated $133K.
  • New Covenant Trust Company first reported a position in Chubb in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Chubb position peaked at $133K in Q1 2024.
  • 1,706 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.