Covington Capital Management’s CohBar, Inc. Common Stock CWBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$0	Hold	133	–	–	﹤0.01%	1249
2022 Q2	$1K	Hold	133	–	–	﹤0.01%	1058
2022 Q1	$1K	Hold	133	–	–	﹤0.01%	1088
2021 Q4	$1K	Hold	133	–	–	﹤0.01%	990
2021 Q3	$4K	Hold	133	–	–	﹤0.01%	919
2021 Q2	$6K	Hold	133	–	–	﹤0.01%	841
2021 Q1	$5K	Hold	133	–	–	﹤0.01%	753
2020 Q4	$5K	Hold	133	–	–	﹤0.01%	724
2020 Q3	$4K	Buy	+133	New	+$5.34K	﹤0.01%	718

Other funds holding CWBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Covington Capital Management held its CohBar, Inc. Common Stock (CWBR) position steady in Q3 2022 at 133 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Covington Capital Management first reported a position in CWBR in Q3 2020 and has held it in 9 quarters since. The position peaked at $6K in Q2 2021. 22 funds tracked by Wall St. Rank hold CWBR as of Q3 2022.

Covington Capital Management held 133 shares of CohBar, Inc. Common Stock worth $0 as of Q3 2022.
Covington Capital Management left its CohBar, Inc. Common Stock share count unchanged in Q3 2022.
CohBar, Inc. Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1249 holding.
Covington Capital Management first reported a position in CohBar, Inc. Common Stock in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's CohBar, Inc. Common Stock position peaked at $6K in Q2 2021.
22 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q3 2022.

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