ATC
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Argent Trust Co’s CBRE Group CBRE Stock Holding History

Argent Trust Co’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
2026
Q2 		$2.35M Buy
17,419
+261
+2% +$36K 0.07% 244
2026
Q1 		$2.32M Buy
17,158
+1,038
+6% +$158K 0.08% 220
2025
Q4 		$2.59M Buy
16,120
+950
+6% +$149K 0.09% 195
2025
Q3 		$2.39M Buy
15,170
+1,368
+10% +$212K 0.08% 208
2025
Q2 		$1.93M Buy
13,802
+8,597
+165% +$1.09M 0.07% 234
2025
Q1 		$681K Buy
5,205
+205
+4% +$27.9K 0.03% 378
2024
Q4 		$656K Buy
5,000
+668
+15% +$87.5K 0.03% 379
2024
Q3 		$539K Sell
4,332
-142
-3% -$15.5K 0.02% 411
2024
Q2 		$399K Buy
4,474
+479
+12% +$42.5K 0.02% 462
2024
Q1 		$388K Buy
+3,995
New +$359K 0.02% 459
2023
Q2 		– Sell
-10,877
Closed -$792K – 670
2023
Q1 		$792K Buy
10,877
+132
+1% +$10.8K 0.05% 285
2022
Q4 		$827K Hold
10,745
– – 0.05% 272
2022
Q3 		$726K Sell
10,745
-40
-0.4% -$3.17K 0.05% 275
2022
Q2 		$794K Sell
10,785
-1,115
-9% -$89.8K 0.05% 270
2022
Q1 		$1.09M Buy
11,900
+1,417
+14% +$138K 0.07% 239
2021
Q4 		$1.14M Sell
10,483
-1,175
-10% -$120K 0.07% 233
2021
Q3 		$1.14M Sell
11,658
-93
-0.8% -$8.64K 0.07% 226
2021
Q2 		$1.01M Sell
11,751
-73
-0.6% -$6.23K 0.07% 239
2021
Q1 		$936K Sell
11,824
-1,289
-10% -$91.2K 0.07% 243
2020
Q4 		$823K Sell
13,113
-321
-2% -$18.1K 0.06% 245
2020
Q3 		$631K Sell
13,434
-5,344
-28% -$244K 0.06% 261
2020
Q2 		$849K Buy
18,778
+187
+1% +$8.06K 0.08% 218
2020
Q1 		$701K Sell
18,591
-1,274
-6% -$70.4K 0.08% 211
2019
Q4 		$1.22M Buy
19,865
+2,860
+17% +$158K 0.11% 175
2019
Q3 		$901K Buy
17,005
+1,505
+10% +$79.1K 0.09% 211
2019
Q2 		$796K Buy
+15,500
New +$770K 0.08% 222

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argent Trust Co's CBRE Position: Q2 2026 in Review

Argent Trust Co increased its CBRE Group (CBRE) stake by 1.5% in Q2 2026, buying an estimated $36K and bringing the position to 17,419 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #244.

Argent Trust Co first reported a position in CBRE in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.59M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Argent Trust Co held 17,419 shares of CBRE Group worth $2.35M as of Q2 2026.
  • Argent Trust Co bought 261 CBRE Group shares in Q2 2026, an estimated $36K.
  • CBRE Group made up 0.07% of Argent Trust Co's portfolio in Q2 2026, its #244 holding.
  • Argent Trust Co first reported a position in CBRE Group in Q2 2019 and has held it in 26 quarters since.
  • Argent Trust Co's CBRE Group position peaked at $2.59M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.