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Colonial Trust’s CBRE Group CBRE Stock Holding History

Colonial 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
2026
Q2 		$14K Buy
104
+4
+4% +$551 ﹤0.01% 719
2026
Q1 		$13.3K Sell
100
-4
-4% -$608 ﹤0.01% 728
2025
Q4 		$16.7K Sell
104
-18
-15% -$2.83K ﹤0.01% 703
2025
Q3 		$19.2K Buy
122
+4
+3% +$619 ﹤0.01% 681
2025
Q2 		$16.5K Sell
118
-5
-4% -$632 ﹤0.01% 699
2025
Q1 		$16.1K Sell
123
-155
-56% -$21.1K ﹤0.01% 713
2024
Q4 		$36.5K Buy
278
+180
+184% +$23.6K 0.01% 640
2024
Q3 		$12.1K Buy
98
+4
+4% +$436 ﹤0.01% 782
2024
Q2 		$8.32K Hold
94
– – ﹤0.01% 792
2024
Q1 		$9.1K Hold
94
– – ﹤0.01% 771
2023
Q4 		$8.82K Hold
94
– – ﹤0.01% 737
2023
Q3 		$7.99K Hold
94
– – ﹤0.01% 730
2023
Q2 		$7.55K Buy
+94
New +$7.04K ﹤0.01% 741

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's CBRE Position: Q2 2026 in Review

Colonial Trust increased its CBRE Group (CBRE) stake by 4% in Q2 2026, buying an estimated $551 and bringing the position to 104 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Colonial Trust first reported a position in CBRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $36.5K in Q4 2024. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Colonial Trust held 104 shares of CBRE Group worth $14K as of Q2 2026.
  • Colonial Trust bought 4 CBRE Group shares in Q2 2026, an estimated $551.
  • CBRE Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #719 holding.
  • Colonial Trust first reported a position in CBRE Group in Q2 2023 and has held it in 13 quarters since.
  • Colonial Trust's CBRE Group position peaked at $36.5K in Q4 2024.
  • 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.