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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Private Trust's CBRE Position: Q2 2020 in Review

Legacy Private Trust sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 12,843 shares — an estimated $484K sold.

Legacy Private Trust first reported a position in CBRE in Q2 2018 and held it in 8 quarters. The position peaked at $4.34M in Q2 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • Legacy Private Trust reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
  • Legacy Private Trust sold 12,843 CBRE Group shares in Q2 2020, an estimated $484K.
  • Legacy Private Trust first reported a position in CBRE Group in Q2 2018 and held it in 8 quarters.
  • Legacy Private Trust's CBRE Group position peaked at $4.34M in Q2 2019.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.