PRW Wealth Management’s CBRE Group CBRE Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-6	Closed	–	–	151
2019 Q1	$0	Hold	6	–	–	﹤0.01%	694
2018 Q4	$0	Buy	+6	New	+$248	﹤0.01%	680

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRW Wealth Management's CBRE Position: Q2 2019 in Review

PRW Wealth Management sold out of CBRE Group (CBRE) in Q2 2019, closing a stake of 6 shares.

PRW Wealth Management first reported a position in CBRE in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 601 funds tracked by Wall St. Rank hold CBRE as of Q2 2019.

PRW Wealth Management reported no remaining CBRE Group position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 6 CBRE Group shares in Q2 2019.
PRW Wealth Management first reported a position in CBRE Group in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's CBRE Group position peaked at $0 in Q1 2019.
601 funds tracked by Wall St. Rank held CBRE Group as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.