Homrich & Berg’s CBRE Group CBRE Stock Holding History

Homrich & Berg’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	$318K	Hold	3,270	–	–	0.01%	352
2021 Q2	$280K	Sell	3,270 -39	-1%	-$3.33K	0.01%	382
2021 Q1	$262K	Buy	+3,309	New	+$234K	0.01%	357

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homrich & Berg's CBRE Position: Q3 2021 in Review

Homrich & Berg held its CBRE Group (CBRE) position steady in Q3 2021 at 3,270 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #352.

Homrich & Berg first reported a position in CBRE in Q1 2021 and has held it in 3 quarters since. 682 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

Homrich & Berg held 3,270 shares of CBRE Group worth $318K as of Q3 2021.
Homrich & Berg left its CBRE Group share count unchanged in Q3 2021.
CBRE Group made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #352 holding.
Homrich & Berg first reported a position in CBRE Group in Q1 2021 and has held it in 3 quarters since.
682 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.