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BB&T Securities’s CBRE Group CBRE Stock Holding History

BB&T Securities’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
2019
Q3 		$13.3M Buy
251,225
+36,375
+17% +$1.91M 0.12% 215
2019
Q2 		$11M Buy
214,850
+3,658
+2% +$182K 0.1% 258
2019
Q1 		$10.4M Sell
211,192
-2,811
-1% -$132K 0.1% 266
2018
Q4 		$8.57M Buy
214,003
+3,155
+1% +$130K 0.09% 269
2018
Q3 		$9.3M Buy
210,848
+7,820
+4% +$373K 0.09% 291
2018
Q2 		$9.69M Sell
203,028
-639
-0.3% -$30.2K 0.1% 264
2018
Q1 		$9.62M Sell
203,667
-3,383
-2% -$154K 0.11% 251
2017
Q4 		$8.97M Sell
207,050
-5,493
-3% -$228K 0.12% 241
2017
Q3 		$8.05M Sell
212,543
-10,511
-5% -$387K 0.11% 255
2017
Q2 		$8.12M Sell
223,054
-839,136
-79% -$29.2M 0.12% 239
2017
Q1 		$37M Sell
1,062,190
-114,457
-10% -$3.83M 0.5% 48
2016
Q4 		$32.9M Hold
1,176,647
– – 0.48% 59
2016
Q3 		$32.9M Buy
1,176,647
+11,332
+1% +$323K 0.49% 57
2016
Q2 		$30.9M Buy
1,165,315
+26,947
+2% +$788K 0.48% 57
2016
Q1 		$32.8M Buy
1,138,368
+247,010
+28% +$6.8M 0.54% 52
2015
Q4 		$30.8M Buy
891,358
+14,937
+2% +$526K 0.65% 43
2015
Q3 		$28M Buy
876,421
+19,875
+2% +$705K 0.62% 48
2015
Q2 		$31.7M Sell
856,546
-10,037
-1% -$381K 0.67% 43
2015
Q1 		$33.5M Sell
866,583
-24,295
-3% -$838K 0.73% 36
2014
Q4 		$30.5M Buy
890,878
+10,078
+1% +$322K 0.69% 40
2014
Q3 		$26.2M Sell
880,800
-10,910
-1% -$343K 0.61% 48
2014
Q2 		$28.6M Sell
891,710
-16,744
-2% -$484K 0.68% 46
2014
Q1 		$24.9M Sell
908,454
-17,445
-2% -$470K 0.64% 48
2013
Q4 		$24.4M Buy
+925,899
New +$22M 0.67% 46

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 $3.37T AUM 44.26% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's CBRE Position: Q3 2019 in Review

BB&T Securities increased its CBRE Group (CBRE) stake by 17% in Q3 2019, buying an estimated $1.91M and bringing the position to 251,225 shares worth $13.3M. The position accounts for 0.12% of the portfolio, ranked #215.

BB&T Securities first reported a position in CBRE in Q4 2013 and has held it in 24 quarters since. The position peaked at $37M in Q1 2017. 611 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

  • BB&T Securities held 251,225 shares of CBRE Group worth $13.3M as of Q3 2019.
  • BB&T Securities bought 36,375 CBRE Group shares in Q3 2019, an estimated $1.91M.
  • CBRE Group made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #215 holding.
  • BB&T Securities first reported a position in CBRE Group in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's CBRE Group position peaked at $37M in Q1 2017.
  • 611 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.