Balentine LLC’s CBRE Group CBRE Stock Holding History

Balentine LLC’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
2023 Q1	–	Sell	-2,725	Closed	-$210K	–	615
2022 Q4	$210K	Buy	+2,725	New	+$201K	0.01%	529
2022 Q3	–	Sell	-4,186	Closed	-$308K	–	621
2022 Q2	$308K	Sell	4,186 -140	-3%	-$11.3K	0.01%	425
2022 Q1	$396K	Buy	4,326 +1,565	+57%	+$152K	0.01%	347
2021 Q4	$300K	Buy	+2,761	New	+$283K	0.01%	248
2020 Q3	–	Sell	-285	Closed	-$13K	–	262
2020 Q2	$13K	Buy	285 +58	+26%	+$2.5K	﹤0.01%	484
2020 Q1	$9K	Buy	227 +6	+3%	+$332	﹤0.01%	382
2019 Q4	$14K	Buy	221 +75	+51%	+$4.15K	﹤0.01%	310
2019 Q3	$8K	Hold	146	–	–	﹤0.01%	389
2019 Q2	$7K	Buy	146 +7	+5%	+$348	﹤0.01%	388
2019 Q1	$7K	Hold	139	–	–	﹤0.01%	313
2018 Q4	$6K	Buy	+139	New	+$5.75K	﹤0.01%	307
2018 Q1	–	Sell	-112	Closed	-$5K	–	136
2017 Q4	$5K	Hold	112	–	–	﹤0.01%	509
2017 Q3	$4K	Hold	112	–	–	﹤0.01%	530
2017 Q2	$4K	Hold	112	–	–	﹤0.01%	504
2017 Q1	$4K	Buy	+112	New	+$3.75K	﹤0.01%	479

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

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

Harris Associates

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

Fidelity Investments

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

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

Geode Capital Management

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources

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