Prudent Man Advisors’s CBRE Group CBRE Stock Holding History

Prudent Man 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 Q3	–	Sell	-3,605	Closed	-$505K	–	142
2025 Q2	$505K	Buy	3,605 +45	+1%	+$5.69K	0.16%	118
2025 Q1	$466K	Hold	3,560	–	–	0.17%	124
2024 Q4	$467K	Sell	3,560 -697	-16%	-$91.3K	0.17%	118
2024 Q3	$530K	Hold	4,257	–	–	0.18%	121
2024 Q2	$379K	Buy	4,257 +226	+6%	+$20.1K	0.13%	126
2024 Q1	$392K	Sell	4,031 -340	-8%	-$30.5K	0.15%	125
2023 Q4	$407K	Sell	4,371 -38	-0.9%	-$2.95K	0.15%	128
2023 Q3	$326K	Hold	4,409	–	–	0.13%	133
2023 Q2	$356K	Hold	4,409	–	–	0.13%	134
2023 Q1	$321K	Hold	4,409	–	–	0.13%	138
2022 Q4	$339K	Buy	4,409 +494	+13%	+$36.5K	0.14%	132
2022 Q3	$264K	Buy	+3,915	New	+$310K	0.13%	131
2022 Q2	–	Sell	-2,386	Closed	-$218K	–	168
2022 Q1	$218K	Sell	2,386 -25	-1%	-$2.44K	0.09%	168
2021 Q4	$262K	Sell	2,411 -612	-20%	-$62.7K	0.1%	149
2021 Q3	$294K	Hold	3,023	–	–	0.11%	146
2021 Q2	$259K	Hold	3,023	–	–	0.1%	164
2021 Q1	$239K	Buy	+3,023	New	+$214K	0.1%	170

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

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

Principal Financial Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return