Pettee Investors’s CBRE Group CBRE Stock Holding History

Pettee Investors’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 Q3	–	Sell	-4,745	Closed	-$215K	–	117
2020 Q2	$215K	Buy	+4,745	New	+$205K	0.13%	106
2020 Q1	–	Sell	-4,945	Closed	-$303K	–	108
2019 Q4	$303K	Hold	4,945	–	–	0.17%	103
2019 Q3	$262K	Hold	4,945	–	–	0.16%	106
2019 Q2	$254K	Hold	4,945	–	–	0.16%	110
2019 Q1	$245K	Buy	+4,945	New	+$232K	0.15%	108
2018 Q4	–	Sell	-5,095	Closed	-$225K	–	108
2018 Q3	$225K	Hold	5,095	–	–	0.13%	109
2018 Q2	$243K	Hold	5,095	–	–	0.15%	107
2018 Q1	$241K	Buy	5,095 +70	+1%	+$3.19K	0.15%	109
2017 Q4	$218K	Buy	+5,025	New	+$208K	0.13%	114
2017 Q2	–	Sell	-5,825	Closed	-$203K	–	64
2017 Q1	$203K	Buy	+5,825	New	+$195K	0.18%	62
2016 Q4	–	Sell	-19,875	Closed	-$556K	–	63
2016 Q3	$556K	Sell	19,875 -250	-1%	-$7.13K	0.54%	42
2016 Q2	$533K	Hold	20,125	–	–	0.52%	42
2016 Q1	$580K	Buy	20,125 +600	+3%	+$16.5K	0.6%	40
2015 Q4	$675K	Buy	19,525 +13,050	+202%	+$460K	0.65%	38
2015 Q3	$207K	Buy	+6,475	New	+$230K	0.22%	56

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

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return