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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB Bank's CBRE Position: Q1 2026 in Review

CNB Bank reduced its CBRE Group (CBRE) stake by 5.5% in Q1 2026, selling an estimated $4.56K and leaving 511 shares worth $69.2K. The position accounts for 0.03% of the portfolio, ranked #257.

CNB Bank first reported a position in CBRE in Q1 2019 and has held it in 29 quarters since. The position peaked at $87K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

CNB Bank held 511 shares of CBRE Group worth $69.2K as of Q1 2026.
CNB Bank sold 30 CBRE Group shares in Q1 2026, an estimated $4.56K.
CBRE Group made up 0.03% of CNB Bank's portfolio in Q1 2026, its #257 holding.
CNB Bank first reported a position in CBRE Group in Q1 2019 and has held it in 29 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 Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.