Madison Asset Management’s CBRE Group CBRE Stock Holding History

Madison Asset 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
2024 Q3	–	Sell	-2,526	Closed	-$225K	–	331
2024 Q2	$225K	Buy	2,526 +13	+0.5%	+$1.15K	﹤0.01%	319
2024 Q1	$244K	Hold	2,513	–	–	﹤0.01%	322
2023 Q4	$234K	Buy	+2,513	New	+$195K	﹤0.01%	315
2023 Q3	–	Sell	-2,513	Closed	-$203K	–	323
2023 Q2	$203K	Buy	+2,513	New	+$188K	﹤0.01%	314
2022 Q4	–	Sell	-4,499	Closed	-$304K	–	321
2022 Q3	$304K	Sell	4,499 -107	-2%	-$8.48K	0.01%	320
2022 Q2	$339K	Hold	4,606	–	–	0.01%	336
2022 Q1	$422K	Hold	4,606	–	–	0.01%	290
2021 Q4	$500K	Hold	4,606	–	–	0.01%	288
2021 Q3	$448K	Hold	4,606	–	–	0.01%	292
2021 Q2	$395K	Sell	4,606 -756	-14%	-$64.5K	0.01%	296
2021 Q1	$424K	Hold	5,362	–	–	0.01%	291
2020 Q4	$336K	Buy	5,362 +767	+17%	+$43.3K	﹤0.01%	285
2020 Q3	$216K	Hold	4,595	–	–	﹤0.01%	263
2020 Q2	$208K	Buy	+4,595	New	+$198K	﹤0.01%	261
2020 Q1	–	Sell	-4,595	Closed	-$282K	–	275
2019 Q4	$282K	Buy	+4,595	New	+$254K	﹤0.01%	281

Other funds holding CBRE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return