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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balentine LLC's CBRE Position: Q1 2023 in Review

Balentine LLC sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 2,725 shares — an estimated $210K sold.

Balentine LLC first reported a position in CBRE in Q1 2017 and held it in 15 quarters. The position peaked at $396K in Q1 2022. 709 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.

Balentine LLC reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 2,725 CBRE Group shares in Q1 2023, an estimated $210K.
Balentine LLC first reported a position in CBRE Group in Q1 2017 and held it in 15 quarters.
Balentine LLC's CBRE Group position peaked at $396K in Q1 2022.
709 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.