Covington Capital Management’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	941
2022 Q2	$6K	Sell	200 -1,128	-85%	-$30.5K	﹤0.01%	894
2022 Q1	$38K	Buy	1,328 +1,128	+564%	+$30.1K	﹤0.01%	622
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	879
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	900
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	857
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	732
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	723
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	706
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	689
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	668
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	732
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	706
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	691
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	648
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	680
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	643
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	663
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	685
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	735
2017 Q3	$6K	Buy	+200	New	+$6.19K	﹤0.01%	651

Other funds holding EQC

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Covington Capital Management held its Equity Commonwealth (EQC) position steady in Q3 2022 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Covington Capital Management first reported a position in EQC in Q3 2017 and has held it in 21 quarters since. The position peaked at $38K in Q1 2022. 243 funds tracked by Wall St. Rank hold EQC as of Q3 2022.

Covington Capital Management held 200 shares of Equity Commonwealth worth $5K as of Q3 2022.
Covington Capital Management left its Equity Commonwealth share count unchanged in Q3 2022.
Equity Commonwealth made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #941 holding.
Covington Capital Management first reported a position in Equity Commonwealth in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Equity Commonwealth position peaked at $38K in Q1 2022.
243 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2022.

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