Covington Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$49K	Hold	2,500	–	–	﹤0.01%	571
2022 Q2	$58K	Hold	2,500	–	–	﹤0.01%	532
2022 Q1	$71K	Hold	2,500	–	–	﹤0.01%	530
2021 Q4	$82K	Hold	2,500	–	–	﹤0.01%	481
2021 Q3	$82K	Hold	2,500	–	–	﹤0.01%	473
2021 Q2	$87K	Hold	2,500	–	–	﹤0.01%	466
2021 Q1	$84K	Hold	2,500	–	–	﹤0.01%	425
2020 Q4	$79K	Hold	2,500	–	–	﹤0.01%	416
2020 Q3	$73K	Hold	2,500	–	–	﹤0.01%	413
2020 Q2	$68K	Hold	2,500	–	–	﹤0.01%	409
2020 Q1	$54K	Hold	2,500	–	–	﹤0.01%	404
2019 Q4	$74K	Hold	2,500	–	–	﹤0.01%	415
2019 Q3	$67K	Hold	2,500	–	–	﹤0.01%	400
2019 Q2	$70K	Hold	2,500	–	–	﹤0.01%	391
2019 Q1	$67K	Hold	2,500	–	–	﹤0.01%	386
2018 Q4	$63K	Hold	2,500	–	–	﹤0.01%	389
2018 Q3	$74K	Sell	2,500 -500	-17%	-$15.2K	﹤0.01%	363
2018 Q2	$90K	Hold	3,000	–	–	0.01%	341
2018 Q1	$96K	Hold	3,000	–	–	0.01%	342
2017 Q4	$99K	Hold	3,000	–	–	0.01%	353
2017 Q3	$97K	Buy	+3,000	New	+$93.2K	0.01%	348

Other funds holding EWG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI Germany ETF (EWG) position steady in Q3 2022 at 2,500 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Covington Capital Management first reported a position in EWG in Q3 2017 and has held it in 21 quarters since. The position peaked at $99K in Q4 2017. 159 funds tracked by Wall St. Rank hold EWG as of Q3 2022.

Covington Capital Management held 2,500 shares of iShares MSCI Germany ETF worth $49K as of Q3 2022.
Covington Capital Management left its iShares MSCI Germany ETF share count unchanged in Q3 2022.
iShares MSCI Germany ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #571 holding.
Covington Capital Management first reported a position in iShares MSCI Germany ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares MSCI Germany ETF position peaked at $99K in Q4 2017.
159 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2022.

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