Brewin Dolphin Wealth Management’s CBRE Group CBRE Stock Holding History

Brewin Dolphin 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
2022 Q2	$46K	Hold	620	–	–	0.01%	199
2022 Q1	$57K	Hold	620	–	–	0.01%	191
2021 Q4	$67K	Hold	620	–	–	0.01%	179
2021 Q3	$60.4K	Hold	620	–	–	0.01%	182
2021 Q2	$53.2K	Hold	620	–	–	0.01%	186
2021 Q1	$49K	Hold	620	–	–	0.01%	179
2020 Q4	$38.9K	Sell	620 -116	-16%	-$6.55K	0.01%	176
2020 Q3	$34.6K	Sell	736 -314	-30%	-$14.3K	0.01%	187
2020 Q2	$47.5K	Buy	1,050 +430	+69%	+$18.5K	0.01%	161
2020 Q1	$23.4K	Hold	620	–	–	0.01%	137
2019 Q4	$38K	Hold	620	–	–	0.02%	125
2019 Q3	$32.9K	Hold	620	–	–	0.02%	126
2019 Q2	$31.8K	Hold	620	–	–	0.02%	130
2019 Q1	$30.7K	Hold	620	–	–	0.02%	129
2018 Q4	$24.8K	Hold	620	–	–	0.02%	131
2018 Q3	$27.3K	Hold	620	–	–	0.01%	136
2018 Q2	$29.6K	Hold	620	–	–	0.02%	131
2018 Q1	$29.3K	Hold	620	–	–	0.02%	123
2017 Q4	$26.9K	Hold	620	–	–	0.02%	122
2017 Q3	$23.5K	Buy	+620	New	+$22.8K	0.02%	119

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Brewin Dolphin Wealth Management's CBRE Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its CBRE Group (CBRE) position steady in Q2 2022 at 620 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #199.

Brewin Dolphin Wealth Management first reported a position in CBRE in Q3 2017 and has held it in 20 quarters since. The position peaked at $67K in Q4 2021. 697 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

Brewin Dolphin Wealth Management held 620 shares of CBRE Group worth $46K as of Q2 2022.
Brewin Dolphin Wealth Management left its CBRE Group share count unchanged in Q2 2022.
CBRE Group made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #199 holding.
Brewin Dolphin Wealth Management first reported a position in CBRE Group in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's CBRE Group position peaked at $67K in Q4 2021.
697 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.