Covington Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$546K	Hold	106,883	–	–	0.02%	277
2022 Q2	$717K	Sell	106,883 -2,199	-2%	-$16.6K	0.03%	249
2022 Q1	$944K	Sell	109,082 -18,850	-15%	-$168K	0.03%	239
2021 Q4	$1.21M	Hold	127,932	–	–	0.04%	217
2021 Q3	$1.26M	Hold	127,932	–	–	0.05%	214
2021 Q2	$1.35M	Hold	127,932	–	–	0.05%	206
2021 Q1	$1.34M	Sell	127,932 -4,122	-3%	-$43.2K	0.06%	202
2020 Q4	$1.35M	Hold	132,054	–	–	0.06%	192
2020 Q3	$1.3M	Hold	132,054	–	–	0.06%	183
2020 Q2	$1.25M	Hold	132,054	–	–	0.07%	182
2020 Q1	$993K	Hold	132,054	–	–	0.07%	180
2019 Q4	$1.68M	Buy	+132,054	New	+$1.47M	0.09%	161

Other funds holding BRMK

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Covington Capital Management held its Broadmark Realty Capital Inc. Common Stock (BRMK) position steady in Q3 2022 at 106,883 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #277.

Covington Capital Management first reported a position in BRMK in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.68M in Q4 2019. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

Covington Capital Management held 106,883 shares of Broadmark Realty Capital Inc. Common Stock worth $546K as of Q3 2022.
Covington Capital Management left its Broadmark Realty Capital Inc. Common Stock share count unchanged in Q3 2022.
Broadmark Realty Capital Inc. Common Stock made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #277 holding.
Covington Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $1.68M in Q4 2019.
164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

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