Covington Capital Management’s CBRE Group CBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-408	Closed	-$32K	–	940
2021 Q1	$32K	Hold	408	–	–	﹤0.01%	532
2020 Q4	$26K	Hold	408	–	–	﹤0.01%	544
2020 Q3	$19K	Hold	408	–	–	﹤0.01%	553
2020 Q2	$18K	Hold	408	–	–	﹤0.01%	564
2020 Q1	$15K	Sell	408 -72	-15%	-$3.98K	﹤0.01%	564
2019 Q4	$29K	Hold	480	–	–	﹤0.01%	542
2019 Q3	$25K	Buy	480 +72	+18%	+$3.79K	﹤0.01%	523
2019 Q2	$21K	Hold	408	–	–	﹤0.01%	540
2019 Q1	$20K	Hold	408	–	–	﹤0.01%	532
2018 Q4	$16K	Hold	408	–	–	﹤0.01%	573
2018 Q3	$18K	Hold	408	–	–	﹤0.01%	548
2018 Q2	$19K	Hold	408	–	–	﹤0.01%	560
2018 Q1	$19K	Hold	408	–	–	﹤0.01%	561
2017 Q4	$18K	Buy	+408	New	+$16.9K	﹤0.01%	604

Other funds holding CBRE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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