FM
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Freemont Management’s CBRE Group CBRE Stock Holding History

Freemont Management’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
2023
Q2 		– Sell
-98,100
Closed -$7.14M – 99
2023
Q1 		$7.14M Hold
98,100
– – 1% 35
2022
Q4 		$7.55M Hold
98,100
– – 1.18% 31
2022
Q3 		$6.62M Sell
98,100
-2,400
-2% -$190K 1.21% 27
2022
Q2 		$7.4M Sell
100,500
-5,100
-5% -$411K 1.28% 24
2022
Q1 		$9.66M Buy
+105,600
New +$10.3M 1.46% 19
2021
Q4 		– Sell
-152,300
Closed -$14.8M – 77
2021
Q3 		$14.8M Buy
152,300
+500
+0.3% +$46.5K 1.96% 11
2021
Q2 		$13M Hold
151,800
– – 1.87% 12
2021
Q1 		$12M Hold
151,800
– – 1.96% 12
2020
Q4 		$9.52M Buy
+151,800
New +$8.58M 1.77% 23

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Freemont Management's CBRE Position: Q2 2023 in Review

Freemont Management sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 98,100 shares — an estimated $7.14M sold.

Freemont Management first reported a position in CBRE in Q4 2020 and held it in 9 quarters. The position peaked at $14.8M in Q3 2021. 705 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • Freemont Management reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
  • Freemont Management sold 98,100 CBRE Group shares in Q2 2023, an estimated $7.14M.
  • Freemont Management first reported a position in CBRE Group in Q4 2020 and held it in 9 quarters.
  • Freemont Management's CBRE Group position peaked at $14.8M in Q3 2021.
  • 705 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.