Covington Capital Management’s Macerich MAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Buy	304 +50	+20%	+$486	﹤0.01%	1062
2022 Q2	$2K	Hold	254	–	–	﹤0.01%	994
2022 Q1	$4K	Hold	254	–	–	﹤0.01%	986
2021 Q4	$4K	Hold	254	–	–	﹤0.01%	893
2021 Q3	$4K	Hold	254	–	–	﹤0.01%	915
2021 Q2	$5K	Hold	254	–	–	﹤0.01%	847
2021 Q1	$3K	Hold	254	–	–	﹤0.01%	772
2020 Q4	$3K	Hold	254	–	–	﹤0.01%	744
2020 Q3	$2K	Hold	254	–	–	﹤0.01%	737
2020 Q2	$2K	Sell	254 -530	-68%	-$4.11K	﹤0.01%	728
2020 Q1	$4K	Buy	784 +542	+224%	+$10.8K	﹤0.01%	697
2019 Q4	$7K	Hold	242	–	–	﹤0.01%	722
2019 Q3	$8K	Buy	+242	New	+$7.63K	﹤0.01%	683
2019 Q2	–	Hold	0	–	–	–	662

Other funds holding MAC

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

Covington Capital Management increased its Macerich (MAC) stake by 20% in Q3 2022, buying an estimated $486 and bringing the position to 304 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Covington Capital Management first reported a position in MAC in Q3 2019 and has held it in 13 quarters since. The position peaked at $8K in Q3 2019. 280 funds tracked by Wall St. Rank hold MAC as of Q3 2022.

Covington Capital Management held 304 shares of Macerich worth $2K as of Q3 2022.
Covington Capital Management bought 50 Macerich shares in Q3 2022, an estimated $486.
Macerich made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1062 holding.
Covington Capital Management first reported a position in Macerich in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Macerich position peaked at $8K in Q3 2019.
280 funds tracked by Wall St. Rank held Macerich as of Q3 2022.

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