Covington Capital Management’s BayCom BCML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.8M	Buy	+102,500	New	+$1.98M	0.08%	176
2021 Q3	–	Sell	-102,500	Closed	-$1.84M	–	1004
2021 Q2	$1.84M	Buy	+102,500	New	+$1.86M	0.07%	190
2020 Q1	–	Sell	-102,500	Closed	-$2.33M	–	769
2019 Q4	$2.33M	Buy	+102,500	New	+$2.27M	0.12%	141
2019 Q3	–	Sell	-103,472	Closed	-$2.27M	–	802
2019 Q2	$2.27M	Buy	+103,472	New	+$2.36M	0.13%	132

Other funds holding BCML

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Covington Capital Management opened a new position in BayCom (BCML) in Q3 2022: 102,500 shares worth $1.8M. The stake represents 0.08% of the portfolio and ranks #176 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in BCML as recently as Q2 2021.

Covington Capital Management first reported a position in BCML in Q2 2019 and has held it in 4 quarters since. The position peaked at $2.33M in Q4 2019. 78 funds tracked by Wall St. Rank hold BCML as of Q3 2022.

Covington Capital Management held 102,500 shares of BayCom worth $1.8M as of Q3 2022.
BayCom was a new Covington Capital Management position in Q3 2022.
BayCom made up 0.08% of Covington Capital Management's portfolio in Q3 2022, its #176 holding.
Covington Capital Management first reported a position in BayCom in Q2 2019 and has held it in 4 quarters since.
Covington Capital Management's BayCom position peaked at $2.33M in Q4 2019.
78 funds tracked by Wall St. Rank held BayCom as of Q3 2022.

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