Private Trust Company’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $107K | Sell |
796
-35
| -4% | -$4.82K | 0.01% | 1051 |
|
|
2026
Q1 | $113K | Sell |
831
-7
| -0.8% | -$1.06K | 0.01% | 988 |
|
|
2025
Q4 | $135K | Sell |
838
-8
| -0.9% | -$1.26K | 0.01% | 902 |
|
|
2025
Q3 | $133K | Sell |
846
-66
| -7% | -$10.2K | 0.01% | 903 |
|
|
2025
Q2 | $128K | Sell |
912
-81
| -8% | -$10.2K | 0.01% | 873 |
|
|
2025
Q1 | $130K | Sell |
993
-94
| -9% | -$12.8K | 0.01% | 852 |
|
|
2024
Q4 | $143K | Buy |
1,087
+401
| +58% | +$52.5K | 0.01% | 803 |
|
|
2024
Q3 | $85.4K | Sell |
686
-24
| -3% | -$2.62K | 0.01% | 977 |
|
|
2024
Q2 | $63.3K | Buy |
710
+83
| +13% | +$7.36K | 0.01% | 1027 |
|
|
2024
Q1 | $61K | Sell |
627
-20
| -3% | -$1.8K | 0.01% | 1039 |
|
|
2023
Q4 | $60.2K | Sell |
647
-14
| -2% | -$1.09K | 0.01% | 996 |
|
|
2023
Q3 | $48.8K | Sell |
661
-127
| -16% | -$10.5K | 0.01% | 1025 |
|
|
2023
Q2 | $63.6K | Buy |
788
+47
| +6% | +$3.52K | 0.01% | 952 |
|
|
2023
Q1 | $54K | Buy |
741
+178
| +32% | +$14.5K | 0.01% | 972 |
|
|
2022
Q4 | $43K | Buy |
563
+138
| +32% | +$10.2K | 0.01% | 1010 |
|
|
2022
Q3 | $29K | Hold |
425
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $31K | Buy |
+425
| New | +$34.2K | ﹤0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-18,850
| Closed | -$593K | – | 355 |
|
|
2016
Q4 | $593K | Sell |
18,850
-1,336
| -7% | -$38.7K | 0.14% | 180 |
|
|
2016
Q3 | $564K | Sell |
20,186
-31
| -0.2% | -$885 | 0.14% | 179 |
|
|
2016
Q2 | $535K | Buy |
20,217
+41
| +0.2% | +$1.2K | 0.14% | 176 |
|
|
2016
Q1 | $581K | Sell |
20,176
-3,023
| -13% | -$83.2K | 0.16% | 157 |
|
|
2015
Q4 | $802K | Buy |
23,199
+2,784
| +14% | +$98.1K | 0.23% | 112 |
|
|
2015
Q3 | $653K | Buy |
20,415
+272
| +1% | +$9.65K | 0.2% | 138 |
|
|
2015
Q2 | $745K | Buy |
20,143
+2,171
| +12% | +$82.4K | 0.21% | 134 |
|
|
2015
Q1 | $695K | Buy |
+17,972
| New | +$620K | 0.2% | 145 |
|
|
2014
Q4 | – | Sell |
-416
| Closed | -$12K | – | 427 |
|
|
2014
Q3 | $12K | Buy |
416
+56
| +16% | +$1.76K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $12K | Buy |
360
+136
| +61% | +$3.93K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $6K | Sell |
224
-197
| -47% | -$5.31K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $11K | Sell |
421
-36
| -8% | -$857 | ﹤0.01% | 905 |
|
|
2013
Q3 | $11K | Buy |
457
+103
| +29% | +$2.38K | 0.01% | 873 |
|
|
2013
Q2 | $8K | Buy |
+354
| New | +$8.42K | ﹤0.01% | 912 |
|
Other funds holding CBRE
Private Trust Company's CBRE Position: Q2 2026 in Review
Private Trust Company reduced its CBRE Group (CBRE) stake by 4.2% in Q2 2026, selling an estimated $4.82K and leaving 796 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1051.
Private Trust Company first reported a position in CBRE in Q2 2013 and has held it in 31 quarters since. The position peaked at $802K in Q4 2015. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.
- Private Trust Company held 796 shares of CBRE Group worth $107K as of Q2 2026.
- Private Trust Company sold 35 CBRE Group shares in Q2 2026, an estimated $4.82K.
- CBRE Group made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1051 holding.
- Private Trust Company first reported a position in CBRE Group in Q2 2013 and has held it in 31 quarters since.
- Private Trust Company's CBRE Group position peaked at $802K in Q4 2015.
- 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.