CCM
EGP icon

Covington Capital Management’s EastGroup Properties EGP Stock Holding History

Covington Capital Management’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4K Buy
+29
New +$4.73K ﹤0.01% 951
2020
Q1 		– Sell
-33
Closed -$4K – 790
2019
Q4 		$4K Buy
+33
New +$4.33K ﹤0.01% 790

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Covington Capital Management opened a new position in EastGroup Properties (EGP) in Q3 2022: 29 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in EGP as recently as Q4 2019.

Covington Capital Management first reported a position in EGP in Q4 2019 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold EGP as of Q3 2022.

  • Covington Capital Management held 29 shares of EastGroup Properties worth $4K as of Q3 2022.
  • EastGroup Properties was a new Covington Capital Management position in Q3 2022.
  • EastGroup Properties made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #951 holding.
  • Covington Capital Management first reported a position in EastGroup Properties in Q4 2019 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2022.

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