CNB Bank’s CBRE Group CBRE Stock Holding History

CNB Bank’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
2026 Q2	$68.2K	Sell	506 -5	-1%	-$689	0.03%	264
2026 Q1	$69.2K	Sell	511 -30	-6%	-$4.56K	0.03%	257
2025 Q4	$87K	Sell	541 -8	-1%	-$1.26K	0.04%	226
2025 Q3	$86.5K	Buy	549 +364	+197%	+$56.3K	0.04%	231
2025 Q2	$25.9K	Hold	185	–	–	0.01%	301
2025 Q1	$24.2K	Hold	185	–	–	0.01%	294
2024 Q4	$24.3K	Hold	185	–	–	0.01%	300
2024 Q3	$23K	Hold	185	–	–	0.01%	328
2024 Q2	$16.5K	Hold	185	–	–	0.01%	347
2024 Q1	$18K	Hold	185	–	–	0.01%	333
2023 Q4	$17.2K	Hold	185	–	–	0.01%	324
2023 Q3	$13.7K	Hold	185	–	–	0.01%	333
2023 Q2	$14.9K	Hold	185	–	–	0.01%	305
2023 Q1	$13.5K	Hold	185	–	–	0.01%	320
2022 Q4	$14.2K	Hold	185	–	–	0.01%	302
2022 Q3	$12K	Hold	185	–	–	0.01%	315
2022 Q2	$14K	Hold	185	–	–	0.01%	302
2022 Q1	$17K	Hold	185	–	–	0.01%	296
2021 Q4	$20K	Hold	185	–	–	0.01%	286
2021 Q3	$18K	Hold	185	–	–	0.01%	299
2021 Q2	$16K	Hold	185	–	–	0.01%	307
2021 Q1	$15K	Hold	185	–	–	0.01%	298
2020 Q4	$12K	Hold	185	–	–	0.01%	308
2020 Q3	$9K	Hold	185	–	–	0.01%	311
2020 Q2	$8K	Hold	185	–	–	0.01%	338
2020 Q1	$7K	Hold	185	–	–	0.01%	316
2019 Q4	$11K	Hold	185	–	–	0.01%	318
2019 Q3	$10K	Sell	185 -67	-27%	-$3.52K	0.01%	320
2019 Q2	$13K	Buy	252 +67	+36%	+$3.33K	0.01%	343
2019 Q1	$9K	Buy	+185	New	+$8.69K	﹤0.01%	292

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB Bank's CBRE Position: Q2 2026 in Review

CNB Bank reduced its CBRE Group (CBRE) stake by 0.98% in Q2 2026, selling an estimated $689 and leaving 506 shares worth $68.2K. The position accounts for 0.03% of the portfolio, ranked #264.

CNB Bank first reported a position in CBRE in Q1 2019 and has held it in 30 quarters since. The position peaked at $87K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

CNB Bank held 506 shares of CBRE Group worth $68.2K as of Q2 2026.
CNB Bank sold 5 CBRE Group shares in Q2 2026, an estimated $689.
CBRE Group made up 0.03% of CNB Bank's portfolio in Q2 2026, its #264 holding.
CNB Bank first reported a position in CBRE Group in Q1 2019 and has held it in 30 quarters since.
CNB Bank's CBRE Group position peaked at $87K in Q4 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.