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Legacy Private Trust’s CBRE Group CBRE Stock Holding History

Legacy Private 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
2020
Q2 		– Sell
-12,843
Closed -$484K – 206
2020
Q1 		$484K Sell
12,843
-43,900
-77% -$2.43M 0.06% 148
2019
Q4 		$3.48M Sell
56,743
-4,936
-8% -$273K 0.36% 74
2019
Q3 		$3.27M Sell
61,679
-22,971
-27% -$1.21M 0.37% 74
2019
Q2 		$4.34M Buy
84,650
+7,714
+10% +$383K 0.49% 60
2019
Q1 		$3.81M Buy
76,936
+43,523
+130% +$2.04M 0.45% 65
2018
Q4 		$1.34M Buy
33,413
+23,923
+252% +$989K 0.17% 111
2018
Q3 		$419K Buy
9,490
+4,700
+98% +$224K 0.05% 175
2018
Q2 		$229K Buy
+4,790
New +$227K 0.03% 212

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return