Covington Capital Management’s The Greenbrier Companies GBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-104	Closed	-$3K	–	802
2019 Q4	$3K	Buy	+104	New	+$3.11K	﹤0.01%	832
2015 Q3	–	Sell	-18,567	Closed	-$870K	–	240
2015 Q2	$870K	Buy	+18,567	New	+$1.11M	0.08%	159

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's GBX Position: Q1 2020 in Review

Covington Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2020, closing a stake of 104 shares — an estimated $3K sold.

Covington Capital Management first reported a position in GBX in Q2 2015 and held it in 2 quarters. The position peaked at $870K in Q2 2015. 174 funds tracked by Wall St. Rank hold GBX as of Q1 2020.

Covington Capital Management reported no remaining The Greenbrier Companies position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 104 The Greenbrier Companies shares in Q1 2020, an estimated $3K.
Covington Capital Management first reported a position in The Greenbrier Companies in Q2 2015 and held it in 2 quarters.
Covington Capital Management's The Greenbrier Companies position peaked at $870K in Q2 2015.
174 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.