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GW Henssler & Associates’s CBRE Group CBRE Stock Holding History

GW Henssler & Associates’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
2025
Q3 		– Sell
-1,621
Closed -$227K – 237
2025
Q2 		$227K Hold
1,621
– – 0.01% 162
2025
Q1 		$212K Sell
1,621
-138
-8% -$18.8K 0.01% 163
2024
Q4 		$219K Hold
1,759
– – 0.01% 157
2024
Q3 		$219K Sell
1,759
-2,052
-54% -$224K 0.01% 161
2024
Q2 		$340K Buy
3,811
+4
+0.1% +$355 0.02% 115
2024
Q1 		$370K Hold
3,807
– – 0.02% 113
2023
Q4 		$354K Sell
3,807
-2,200
-37% -$171K 0.02% 110
2023
Q3 		$444K Buy
+6,007
New +$498K 0.03% 107

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GW Henssler & Associates's CBRE Position: Q3 2025 in Review

GW Henssler & Associates sold out of CBRE Group (CBRE) in Q3 2025, closing a stake of 1,621 shares — an estimated $227K sold.

GW Henssler & Associates first reported a position in CBRE in Q3 2023 and held it in 8 quarters. The position peaked at $444K in Q3 2023. 1,062 funds tracked by Wall St. Rank hold CBRE as of Q3 2025.

  • GW Henssler & Associates reported no remaining CBRE Group position as of Q3 2025 after selling out during the quarter.
  • GW Henssler & Associates sold 1,621 CBRE Group shares in Q3 2025, an estimated $227K.
  • GW Henssler & Associates first reported a position in CBRE Group in Q3 2023 and held it in 8 quarters.
  • GW Henssler & Associates's CBRE Group position peaked at $444K in Q3 2023.
  • 1,062 funds tracked by Wall St. Rank held CBRE Group as of Q3 2025.

Based on GW Henssler & Associates's 13F filing for Q3 2025, filed 23 Jan 2026.