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Bank of the West’s CBRE Group CBRE Stock Holding History

Bank of the West’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
2020
Q1 		– Sell
-3,681
Closed -$226K – 255
2019
Q4 		$226K Buy
+3,681
New +$204K 0.03% 253
2019
Q1 		– Sell
-5,481
Closed -$220K – 281
2018
Q4 		$220K Sell
5,481
-928
-14% -$38.4K 0.03% 269
2018
Q3 		$282K Sell
6,409
-650
-9% -$31K 0.03% 260
2018
Q2 		$337K Sell
7,059
-684
-9% -$32.3K 0.04% 251
2018
Q1 		$365K Sell
7,743
-13,898
-64% -$633K 0.05% 248
2017
Q4 		$937K Sell
21,641
-3,678
-15% -$152K 0.12% 161
2017
Q3 		$959K Sell
25,319
-1,291
-5% -$47.5K 0.12% 156
2017
Q2 		$968K Sell
26,610
-3,730
-12% -$130K 0.12% 165
2017
Q1 		$1.06M Sell
30,340
-25,638
-46% -$857K 0.13% 154
2016
Q4 		$1.76M Sell
55,978
-37,575
-40% -$1.09M 0.24% 111
2016
Q3 		$2.62M Buy
93,553
+501
+0.5% +$14.3K 0.36% 81
2016
Q2 		$2.46M Buy
93,052
+16,980
+22% +$497K 0.35% 85
2016
Q1 		$2.19M Buy
76,072
+8,161
+12% +$225K 0.3% 99
2015
Q4 		$2.35M Buy
67,911
+34,502
+103% +$1.22M 0.33% 95
2015
Q3 		$1.07M Sell
33,409
-969
-3% -$34.4K 0.17% 136
2015
Q2 		$1.27M Sell
34,378
-48,663
-59% -$1.85M 0.18% 128
2015
Q1 		$3.21M Sell
83,041
-327
-0.4% -$11.3K 0.45% 75
2014
Q4 		$2.86M Buy
83,368
+3,433
+4% +$110K 0.42% 82
2014
Q3 		$2.38M Sell
79,935
-91,693
-53% -$2.88M 0.4% 84
2014
Q2 		$5.5M Buy
171,628
+2,955
+2% +$85.3K 0.86% 38
2014
Q1 		$4.63M Buy
168,673
+728
+0.4% +$19.6K 0.76% 42
2013
Q4 		$4.42M Buy
167,945
+37,858
+29% +$901K 0.7% 45
2013
Q3 		$3.01M Sell
130,087
-1,895
-1% -$43.9K 0.55% 65
2013
Q2 		$3.08M Buy
+131,982
New +$3.14M 0.58% 60

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Bank of the West's CBRE Position: Q1 2020 in Review

Bank of the West sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 3,681 shares — an estimated $226K sold.

Bank of the West first reported a position in CBRE in Q2 2013 and held it in 24 quarters. The position peaked at $5.5M in Q2 2014. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

  • Bank of the West reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
  • Bank of the West sold 3,681 CBRE Group shares in Q1 2020, an estimated $226K.
  • Bank of the West first reported a position in CBRE Group in Q2 2013 and held it in 24 quarters.
  • Bank of the West's CBRE Group position peaked at $5.5M in Q2 2014.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.