Bollard Group’s CBRE Group CBRE Stock Holding History

Bollard Group’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 Q3	–	Sell	-30	Closed	-$2K	–	414
2023 Q2	$2K	Buy	+30	New	+$2.25K	﹤0.01%	509

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bollard Group's CBRE Position: Q3 2023 in Review

Bollard Group sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 30 shares — an estimated $2K sold.

Bollard Group first reported a position in CBRE in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 695 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

Bollard Group reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 30 CBRE Group shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in CBRE Group in Q2 2023 and held it in 1 quarter.
Bollard Group's CBRE Group position peaked at $2K in Q2 2023.
695 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.