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First Mercantile Trust’s CBRE Group CBRE Stock Holding History

First Mercantile 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
2021
Q3 		– Sell
-2,580
Closed -$221K – 847
2021
Q2 		$221K Sell
2,580
-310
-11% -$26.5K 0.03% 404
2021
Q1 		$229K Sell
2,890
-266
-8% -$18.8K 0.03% 378
2020
Q4 		$198K Buy
3,156
+87
+3% +$4.92K 0.02% 423
2020
Q3 		$178K Sell
3,069
-371
-11% -$16.9K 0.02% 454
2020
Q2 		$156K Buy
3,440
+700
+26% +$30.2K 0.02% 501
2020
Q1 		$103K Buy
2,740
+284
+12% +$15.7K 0.02% 552
2019
Q4 		$151K Sell
2,456
-1,110
-31% -$61.5K 0.02% 563
2019
Q3 		$189K Buy
+3,566
New +$188K 0.02% 492
2019
Q1 		– Sell
-100
Closed -$4K – 860
2018
Q4 		$4K Sell
100
-1,970
-95% -$81.5K ﹤0.01% 903
2018
Q3 		$91K Sell
2,070
-100
-5% -$4.77K 0.02% 718
2018
Q2 		$104K Buy
+2,170
New +$103K 0.02% 707
2016
Q1 		– Sell
-1,242
Closed -$43K – 870
2015
Q4 		$43K Sell
1,242
-1,760
-59% -$62K ﹤0.01% 900
2015
Q3 		$96K Hold
3,002
– – 0.01% 839
2015
Q2 		$111K Buy
3,002
+82
+3% +$3.11K 0.01% 844
2015
Q1 		$113K Sell
2,920
-350
-11% -$12.1K 0.01% 832
2014
Q4 		$112K Sell
3,270
-8,600
-72% -$275K 0.01% 821
2014
Q3 		$353K Sell
11,870
-900
-7% -$28.3K 0.03% 609
2014
Q2 		$410K Sell
12,770
-1,600
-11% -$46.2K 0.03% 566
2014
Q1 		$394K Sell
14,370
-2,200
-13% -$59.3K 0.03% 659
2013
Q4 		$436K Buy
16,570
+3,370
+26% +$80.2K 0.03% 599
2013
Q3 		$305K Sell
13,200
-1,600
-11% -$37K 0.02% 671
2013
Q2 		$346K Buy
+14,800
New +$352K 0.03% 624

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's CBRE Position: Q3 2021 in Review

First Mercantile Trust sold out of CBRE Group (CBRE) in Q3 2021, closing a stake of 2,580 shares — an estimated $221K sold.

First Mercantile Trust first reported a position in CBRE in Q2 2013 and held it in 22 quarters. The position peaked at $436K in Q4 2013. 681 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

  • First Mercantile Trust reported no remaining CBRE Group position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,580 CBRE Group shares in Q3 2021, an estimated $221K.
  • First Mercantile Trust first reported a position in CBRE Group in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's CBRE Group position peaked at $436K in Q4 2013.
  • 681 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.