Covington Capital Management’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	1098
2022 Q2	$3K	Hold	14	–	–	﹤0.01%	978
2022 Q1	$4K	Hold	14	–	–	﹤0.01%	1000
2021 Q4	$5K	Buy	+14	New	+$4.36K	﹤0.01%	883
2018 Q2	–	Sell	-107	Closed	-$15K	–	756
2018 Q1	$15K	Hold	107	–	–	﹤0.01%	599
2017 Q4	$15K	Buy	+107	New	+$14.1K	﹤0.01%	638

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Covington Capital Management held its Signature Bank (SBNY) position steady in Q3 2022 at 14 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Covington Capital Management first reported a position in SBNY in Q4 2017 and has held it in 6 quarters since. The position peaked at $15K in Q1 2018. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Covington Capital Management held 14 shares of Signature Bank worth $2K as of Q3 2022.
Covington Capital Management left its Signature Bank share count unchanged in Q3 2022.
Signature Bank made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1098 holding.
Covington Capital Management first reported a position in Signature Bank in Q4 2017 and has held it in 6 quarters since.
Covington Capital Management's Signature Bank position peaked at $15K in Q1 2018.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

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