Essex Savings Bank’s CBRE Group CBRE Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-182	Closed	-$10K	–	246
2019 Q2	$10K	Buy	182 +91	+100%	+$4.52K	﹤0.01%	641
2019 Q1	$4K	Hold	91	–	–	﹤0.01%	574
2018 Q4	$4K	Buy	+91	New	+$3.76K	﹤0.01%	579

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Essex Savings Bank's CBRE Position: Q3 2019 in Review

Essex Savings Bank sold out of CBRE Group (CBRE) in Q3 2019, closing a stake of 182 shares — an estimated $10K sold.

Essex Savings Bank first reported a position in CBRE in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 610 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

Essex Savings Bank reported no remaining CBRE Group position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 182 CBRE Group shares in Q3 2019, an estimated $10K.
Essex Savings Bank first reported a position in CBRE Group in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's CBRE Group position peaked at $10K in Q2 2019.
610 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.