Covington Capital Management’s Mercury Insurance MCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.46M	Buy	51,296 +18,248	+55%	+$661K	0.06%	193
2022 Q2	$1.46M	Buy	33,048 +1,285	+4%	+$63.5K	0.06%	199
2022 Q1	$1.75M	Buy	+31,763	New	+$1.71M	0.06%	193
2019 Q4	–	Sell	-600	Closed	-$34K	–	905
2019 Q3	$34K	Hold	600	–	–	﹤0.01%	493
2019 Q2	$38K	Hold	600	–	–	﹤0.01%	465
2019 Q1	$30K	Hold	600	–	–	﹤0.01%	484
2018 Q4	$31K	Hold	600	–	–	﹤0.01%	488
2018 Q3	$30K	Hold	600	–	–	﹤0.01%	480
2018 Q2	$27K	Hold	600	–	–	﹤0.01%	506
2018 Q1	$28K	Hold	600	–	–	﹤0.01%	500
2017 Q4	$32K	Hold	600	–	–	﹤0.01%	509
2017 Q3	$34K	Buy	+600	New	+$34K	﹤0.01%	474

Other funds holding MCY

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AWM

Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAIG

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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

Covington Capital Management increased its Mercury Insurance (MCY) stake by 55% in Q3 2022, buying an estimated $661K and bringing the position to 51,296 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #193.

Covington Capital Management first reported a position in MCY in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2022. 204 funds tracked by Wall St. Rank hold MCY as of Q3 2022.

Covington Capital Management held 51,296 shares of Mercury Insurance worth $1.46M as of Q3 2022.
Covington Capital Management bought 18,248 Mercury Insurance shares in Q3 2022, an estimated $661K.
Mercury Insurance made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #193 holding.
Covington Capital Management first reported a position in Mercury Insurance in Q3 2017 and has held it in 12 quarters since.
Covington Capital Management's Mercury Insurance position peaked at $1.75M in Q1 2022.
204 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2022.

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