Quilter Plc’s CBRE Group CBRE Stock Holding History

Quilter Plc’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
2023 Q4	–	Sell	-250	Closed	-$249K	–	141
2023 Q3	$249K	Hold	250	–	–	﹤0.01%	231
2023 Q2	$248K	Sell	250 -100	-29%	-$7.49K	﹤0.01%	239
2023 Q1	$348K	Buy	+350	New	+$28.6K	﹤0.01%	208

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Quilter Plc's CBRE Position: Q4 2023 in Review

Quilter Plc sold out of CBRE Group (CBRE) in Q4 2023, closing a stake of 250 shares — an estimated $249K sold.

Quilter Plc first reported a position in CBRE in Q1 2023 and held it in 3 quarters. The position peaked at $348K in Q1 2023. 762 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

Quilter Plc reported no remaining CBRE Group position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 250 CBRE Group shares in Q4 2023, an estimated $249K.
Quilter Plc first reported a position in CBRE Group in Q1 2023 and held it in 3 quarters.
Quilter Plc's CBRE Group position peaked at $348K in Q1 2023.
762 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.