Covington Capital Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Buy	206 +181	+724%	+$20.3K	﹤0.01%	706
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	999
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	1013
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	919
2021 Q3	$3K	Buy	+25	New	+$3.18K	﹤0.01%	938

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

Covington Capital Management increased its Polaris (PII) stake by 724% in Q3 2022, buying an estimated $20.3K and bringing the position to 206 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Covington Capital Management first reported a position in PII in Q3 2021 and has held it in 5 quarters since. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

Covington Capital Management held 206 shares of Polaris worth $20K as of Q3 2022.
Covington Capital Management bought 181 Polaris shares in Q3 2022, an estimated $20.3K.
Polaris made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #706 holding.
Covington Capital Management first reported a position in Polaris in Q3 2021 and has held it in 5 quarters since.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

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