Pendal Group’s CBRE Group CBRE Stock Holding History

Pendal Group’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
2022 Q4	–	Sell	-16,545	Closed	-$1.12M	–	494
2022 Q3	$1.12M	Buy	+16,545	New	+$1.31M	0.01%	265
2021 Q3	–	Sell	-4,217	Closed	-$362K	–	580
2021 Q2	$362K	Buy	+4,217	New	+$360K	﹤0.01%	447

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Pendal Group's CBRE Position: Q4 2022 in Review

Pendal Group sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 16,545 shares — an estimated $1.12M sold.

Pendal Group first reported a position in CBRE in Q2 2021 and held it in 2 quarters. The position peaked at $1.12M in Q3 2022. 703 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

Pendal Group reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 16,545 CBRE Group shares in Q4 2022, an estimated $1.12M.
Pendal Group first reported a position in CBRE Group in Q2 2021 and held it in 2 quarters.
Pendal Group's CBRE Group position peaked at $1.12M in Q3 2022.
703 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.