Capital Bank & Trust’s CBRE Group CBRE Stock Holding History

Capital Bank & 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
2020 Q4	–	Sell	-6,442	Closed	-$303K	–	362
2020 Q3	$303K	Hold	6,442	–	–	﹤0.01%	259
2020 Q2	$291K	Hold	6,442	–	–	﹤0.01%	255
2020 Q1	$243K	Hold	6,442	–	–	﹤0.01%	255
2019 Q4	$395K	Hold	6,442	–	–	0.01%	241
2019 Q3	$341K	Hold	6,442	–	–	﹤0.01%	248
2019 Q2	$330K	Buy	6,442 +6,243	+3,137%	+$310K	﹤0.01%	256
2019 Q1	$10K	Sell	199 -6,243	-97%	-$293K	﹤0.01%	521
2018 Q4	$258K	Sell	6,442 -982	-13%	-$40.6K	﹤0.01%	262
2018 Q3	$327K	Buy	7,424 +982	+15%	+$46.8K	﹤0.01%	253
2018 Q2	$308K	Hold	6,442	–	–	﹤0.01%	251
2018 Q1	$304K	Hold	6,442	–	–	﹤0.01%	232
2017 Q4	$279K	Hold	6,442	–	–	﹤0.01%	251
2017 Q3	$244K	Hold	6,442	–	–	﹤0.01%	241
2017 Q2	$234K	Buy	+6,442	New	+$224K	﹤0.01%	237

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's CBRE Position: Q4 2020 in Review

Capital Bank & Trust sold out of CBRE Group (CBRE) in Q4 2020, closing a stake of 6,442 shares — an estimated $303K sold.

Capital Bank & Trust first reported a position in CBRE in Q2 2017 and held it in 14 quarters. The position peaked at $395K in Q4 2019. 611 funds tracked by Wall St. Rank hold CBRE as of Q4 2020.

Capital Bank & Trust reported no remaining CBRE Group position as of Q4 2020 after selling out during the quarter.
Capital Bank & Trust sold 6,442 CBRE Group shares in Q4 2020, an estimated $303K.
Capital Bank & Trust first reported a position in CBRE Group in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's CBRE Group position peaked at $395K in Q4 2019.
611 funds tracked by Wall St. Rank held CBRE Group as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.