Covington Capital Management’s Associated Capital Group AC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	201	–	–	﹤0.01%	859
2022 Q2	$7K	Hold	201	–	–	﹤0.01%	852
2022 Q1	$8K	Hold	201	–	–	﹤0.01%	858
2021 Q4	$9K	Hold	201	–	–	﹤0.01%	788
2021 Q3	$8K	Hold	201	–	–	﹤0.01%	834
2021 Q2	$8K	Hold	201	–	–	﹤0.01%	796
2021 Q1	$7K	Hold	201	–	–	﹤0.01%	713
2020 Q4	$7K	Hold	201	–	–	﹤0.01%	693
2020 Q3	$7K	Sell	201 -1	-0.5%	-$38	﹤0.01%	665
2020 Q2	$7K	Hold	202	–	–	﹤0.01%	661
2020 Q1	$6K	Hold	202	–	–	﹤0.01%	659
2019 Q4	$8K	Hold	202	–	–	﹤0.01%	700
2019 Q3	$7K	Buy	+202	New	+$7.36K	﹤0.01%	693
2019 Q2	–	Hold	0	–	–	–	653
2019 Q1	–	Hold	0	–	–	–	626
2018 Q4	–	Hold	0	–	–	–	660
2018 Q3	–	Hold	0	–	–	–	606
2018 Q2	–	Hold	0	–	–	–	634
2018 Q1	–	Hold	0	–	–	–	655
2017 Q4	–	Hold	0	–	–	–	708
2017 Q3	–	Hold	0	–	–	–	634

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Covington Capital Management's AC Position: Q3 2022 in Review

Covington Capital Management held its Associated Capital Group (AC) position steady in Q3 2022 at 201 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Covington Capital Management first reported a position in AC in Q3 2019 and has held it in 13 quarters since. The position peaked at $9K in Q4 2021. 45 funds tracked by Wall St. Rank hold AC as of Q3 2022.

Covington Capital Management held 201 shares of Associated Capital Group worth $7K as of Q3 2022.
Covington Capital Management left its Associated Capital Group share count unchanged in Q3 2022.
Associated Capital Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #859 holding.
Covington Capital Management first reported a position in Associated Capital Group in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Associated Capital Group position peaked at $9K in Q4 2021.
45 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.