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Disclosery

Covington Capital Management: PREF position timeline

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

Covington Capital Management held 604,728 PREF 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 604,728 shares
    Change vs previous 13F +9,550 shares

    0.44% of the 13F portfolio, value $10,147,000.

    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 595,178 shares
    Change vs previous 13F +17,506 shares

    0.42% of the 13F portfolio, value $10,273,000.

    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 577,672 shares
    Change vs previous 13F +59,786 shares

    0.39% of the 13F portfolio, value $10,970,000.

    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 517,886 shares
    Change vs previous 13F +165,470 shares

    0.36% of the 13F portfolio, value $10,503,000.

    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 352,416 shares
    Change vs previous 13F +86,717 shares

    0.28% of the 13F portfolio, value $7,309,000.

    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 265,699 shares
    Change vs previous 13F +24,495 shares

    0.22% of the 13F portfolio, value $5,507,000.

    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 241,204 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $4,916,000.

    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).