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Disclosery

Covington Capital Management: EEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on EEM, newest first. How the timeline and the estimate are built.

Covington Capital Management held 37,330 EEM shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 37,330 shares
    Change vs previous 13F -200 shares

    0.06% of the 13F portfolio, value $1,302,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 37,530 shares
    Change vs previous 13F +2,202 shares

    0.06% of the 13F portfolio, value $1,505,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 35,328 shares
    Change vs previous 13F -5,750 shares

    0.06% of the 13F portfolio, value $1,595,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 41,078 shares
    Change vs previous 13F -3,812 shares

    0.07% of the 13F portfolio, value $2,007,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 44,890 shares
    Change vs previous 13F -195 shares

    0.09% of the 13F portfolio, value $2,262,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 45,085 shares
    Change vs previous 13F +246 shares

    0.1% of the 13F portfolio, value $2,486,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 44,839 shares
    Change vs previous 13F +14,275 shares

    0.1% of the 13F portfolio, value $2,392,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 30,564 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,579,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).