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

First 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
2022 Q3	–	Sell	-68	Closed	-$5K	–	218
2022 Q2	$5K	Hold	68	–	–	﹤0.01%	367
2022 Q1	$6K	Hold	68	–	–	﹤0.01%	368
2021 Q4	$7K	Hold	68	–	–	﹤0.01%	363
2021 Q3	$7K	Hold	68	–	–	﹤0.01%	355
2021 Q2	$6K	Hold	68	–	–	﹤0.01%	352
2021 Q1	$5K	Hold	68	–	–	﹤0.01%	362
2020 Q4	$4K	Hold	68	–	–	﹤0.01%	358
2020 Q3	$3K	Hold	68	–	–	﹤0.01%	356
2020 Q2	$3K	Hold	68	–	–	﹤0.01%	352
2020 Q1	$3K	Hold	68	–	–	﹤0.01%	354
2019 Q4	$4K	Hold	68	–	–	﹤0.01%	348
2019 Q3	$4K	Hold	68	–	–	﹤0.01%	338
2019 Q2	$3K	Buy	+68	New	+$3.38K	﹤0.01%	351

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 $3.38T AUM 44.17% 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

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

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

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

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

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

First Bank & Trust's CBRE Position: Q3 2022 in Review

First Bank & Trust sold out of CBRE Group (CBRE) in Q3 2022, closing a stake of 68 shares — an estimated $5K sold.

First Bank & Trust first reported a position in CBRE in Q2 2019 and held it in 13 quarters. The position peaked at $7K in Q4 2021. 700 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

First Bank & Trust reported no remaining CBRE Group position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 68 CBRE Group shares in Q3 2022, an estimated $5K.
First Bank & Trust first reported a position in CBRE Group in Q2 2019 and held it in 13 quarters.
First Bank & Trust's CBRE Group position peaked at $7K in Q4 2021.
700 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.