BerganKDV Wealth Management’s CBRE Group CBRE Stock Holding History

BerganKDV Wealth 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
2023 Q2	$1M	Buy	12,438 +138	+1%	+$10.3K	0.1%	134
2023 Q1	$896K	Buy	12,300 +335	+3%	+$27.4K	0.09%	134
2022 Q4	$921K	Buy	11,965 +1,569	+15%	+$116K	0.1%	131
2022 Q3	$702K	Buy	10,396 +174	+2%	+$13.8K	0.08%	142
2022 Q2	$752K	Buy	10,222 +791	+8%	+$63.7K	0.09%	138
2022 Q1	$863K	Buy	9,431 +665	+8%	+$64.8K	0.09%	133
2021 Q4	$951K	Buy	8,766 +774	+10%	+$79.3K	0.1%	132
2021 Q3	$778K	Sell	7,992 -100	-1%	-$9.29K	0.09%	141
2021 Q2	$694K	Buy	8,092 +114	+1%	+$9.73K	0.08%	152
2021 Q1	$631K	Buy	7,978 +59	+0.7%	+$4.17K	0.08%	155
2020 Q4	$497K	Sell	7,919 -107	-1%	-$6.05K	0.07%	161
2020 Q3	$377K	Sell	8,026 -439	-5%	-$20K	0.06%	176
2020 Q2	$383K	Sell	8,465 -344	-4%	-$14.8K	0.07%	172
2020 Q1	$332K	Buy	8,809 +608	+7%	+$33.6K	0.07%	169
2019 Q4	$503K	Sell	8,201 -134	-2%	-$7.42K	0.09%	146
2019 Q3	$442K	Buy	+8,335	New	+$438K	0.09%	142

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

Harris Associates

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

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

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

Fidelity Investments

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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