Meristem Family Wealth’s CBRE Group CBRE Stock Holding History

Meristem Family Wealth’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 Q4	–	Sell	-3,133	Closed	-$305K	–	400
2021 Q3	$305K	Buy	+3,133	New	+$291K	0.03%	316

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meristem Family Wealth's CBRE Position: Q4 2021 in Review

Meristem Family Wealth sold out of CBRE Group (CBRE) in Q4 2021, closing a stake of 3,133 shares — an estimated $305K sold.

Meristem Family Wealth first reported a position in CBRE in Q3 2021 and held it in 1 quarter. The position peaked at $305K in Q3 2021. 779 funds tracked by Wall St. Rank hold CBRE as of Q4 2021.

Meristem Family Wealth reported no remaining CBRE Group position as of Q4 2021 after selling out during the quarter.
Meristem Family Wealth sold 3,133 CBRE Group shares in Q4 2021, an estimated $305K.
Meristem Family Wealth first reported a position in CBRE Group in Q3 2021 and held it in 1 quarter.
Meristem Family Wealth's CBRE Group position peaked at $305K in Q3 2021.
779 funds tracked by Wall St. Rank held CBRE Group as of Q4 2021.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.