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Procyon Advisors’s CBRE Group CBRE Stock Holding History

Procyon Advisors’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
2025
Q2 		– Sell
-11,676
Closed -$1.53M – 493
2025
Q1 		$1.53M Buy
11,676
+1,473
+14% +$200K 0.09% 210
2024
Q4 		$1.34M Buy
10,203
+1,120
+12% +$147K 0.09% 209
2024
Q3 		$1.13M Buy
9,083
+463
+5% +$50.5K 0.08% 223
2024
Q2 		$768K Buy
8,620
+999
+13% +$88.6K 0.06% 257
2024
Q1 		$741K Buy
7,621
+365
+5% +$32.8K 0.06% 262
2023
Q4 		$675K Buy
7,256
+341
+5% +$26.5K 0.06% 265
2023
Q3 		$511K Buy
+6,915
New +$573K 0.05% 298
2020
Q3 		– Sell
-170
Closed -$8K – 333
2020
Q2 		$8K Buy
170
+9
+6% +$388 ﹤0.01% 697
2020
Q1 		$6K Sell
161
-32
-17% -$1.77K ﹤0.01% 672
2019
Q4 		$12K Buy
+193
New +$10.7K 0.01% 594

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return