Barrett Asset Management’s CBRE Group CBRE Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-779	Closed	-$85K	–	265
2021 Q4	$85K	Buy	779 +14	+2%	+$1.44K	﹤0.01%	322
2021 Q3	$74K	Buy	+765	New	+$71.1K	﹤0.01%	275
2020 Q1	–	Sell	-24	Closed	-$1K	–	352
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	369
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	353
2019 Q2	$1K	Buy	+24	New	+$1.19K	﹤0.01%	361

Other funds holding CBRE

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrett Asset Management's CBRE Position: Q1 2022 in Review

Barrett Asset Management sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 779 shares — an estimated $85K sold.

Barrett Asset Management first reported a position in CBRE in Q2 2019 and held it in 5 quarters. The position peaked at $85K in Q4 2021. 760 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

Barrett Asset Management reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 779 CBRE Group shares in Q1 2022, an estimated $85K.
Barrett Asset Management first reported a position in CBRE Group in Q2 2019 and held it in 5 quarters.
Barrett Asset Management's CBRE Group position peaked at $85K in Q4 2021.
760 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.