Covington Capital Management’s First Foundation Inc FFWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$274K	Hold	15,084	–	–	0.01%	324
2022 Q2	$309K	Hold	15,084	–	–	0.01%	317
2022 Q1	$366K	Hold	15,084	–	–	0.01%	312
2021 Q4	$375K	Sell	15,084 -750	-5%	-$20K	0.01%	289
2021 Q3	$416K	Sell	15,834 -7,078	-31%	-$169K	0.02%	286
2021 Q2	$516K	Sell	22,912 -1,500	-6%	-$36K	0.02%	277
2021 Q1	$573K	Buy	24,412 +1,000	+4%	+$22.3K	0.02%	258
2020 Q4	$468K	Buy	23,412 +1,610	+7%	+$27.4K	0.02%	257
2020 Q3	$285K	Hold	21,802	–	–	0.01%	284
2020 Q2	$356K	Buy	21,802 +17,977	+470%	+$242K	0.02%	260
2020 Q1	$39K	Buy	3,825 +1,009	+36%	+$14.9K	﹤0.01%	447
2019 Q4	$49K	Buy	2,816 +1,816	+182%	+$29.2K	﹤0.01%	475
2019 Q3	$15K	Buy	+1,000	New	+$14.4K	﹤0.01%	597

Other funds holding FFWM

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Covington Capital Management held its First Foundation Inc (FFWM) position steady in Q3 2022 at 15,084 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #324.

Covington Capital Management first reported a position in FFWM in Q3 2019 and has held it in 13 quarters since. The position peaked at $573K in Q1 2021. 164 funds tracked by Wall St. Rank hold FFWM as of Q3 2022.

Covington Capital Management held 15,084 shares of First Foundation Inc worth $274K as of Q3 2022.
Covington Capital Management left its First Foundation Inc share count unchanged in Q3 2022.
First Foundation Inc made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #324 holding.
Covington Capital Management first reported a position in First Foundation Inc in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's First Foundation Inc position peaked at $573K in Q1 2021.
164 funds tracked by Wall St. Rank held First Foundation Inc as of Q3 2022.

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