Cambridge Trust’s CBRE Group CBRE Stock Holding History

Cambridge Trust’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 Q1	–	Sell	-39	Closed	-$3K	–	765
2022 Q4	$3K	Hold	39	–	–	﹤0.01%	739
2022 Q3	$3K	Buy	+39	New	+$3.09K	﹤0.01%	742
2022 Q1	–	Sell	-66	Closed	-$7K	–	952
2021 Q4	$7K	Buy	+66	New	+$6.76K	﹤0.01%	861

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

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

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambridge Trust's CBRE Position: Q1 2023 in Review

Cambridge Trust sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 39 shares — an estimated $3K sold.

Cambridge Trust first reported a position in CBRE in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 709 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.

Cambridge Trust reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
Cambridge Trust sold 39 CBRE Group shares in Q1 2023, an estimated $3K.
Cambridge Trust first reported a position in CBRE Group in Q4 2021 and held it in 3 quarters.
Cambridge Trust's CBRE Group position peaked at $7K in Q4 2021.
709 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.