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Treynor Bancshares’s CBRE Group CBRE Stock Holding History

Treynor Bancshares’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
2024
Q3 		– Sell
-2,698
Closed -$240K – 52
2024
Q2 		$240K Sell
2,698
-899
-25% -$79.8K 0.25% 50
2024
Q1 		$350K Hold
3,597
– – 0.2% 64
2023
Q4 		$335K Hold
3,597
– – 0.2% 66
2023
Q3 		$266K Hold
3,597
– – 0.17% 65
2023
Q2 		$290K Hold
3,597
– – 0.19% 62
2023
Q1 		$262K Hold
3,597
– – 0.17% 65
2022
Q4 		$277K Sell
3,597
-465
-11% -$34.3K 0.19% 65
2022
Q3 		$274K Hold
4,062
– – 0.21% 65
2022
Q2 		$299K Hold
4,062
– – 0.22% 64
2022
Q1 		$372K Sell
4,062
-1,833
-31% -$179K 0.25% 58
2021
Q4 		$640K Buy
+5,895
New +$604K 0.41% 51

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Treynor Bancshares's CBRE Position: Q3 2024 in Review

Treynor Bancshares sold out of CBRE Group (CBRE) in Q3 2024, closing a stake of 2,698 shares — an estimated $240K sold.

Treynor Bancshares first reported a position in CBRE in Q4 2021 and held it in 11 quarters. The position peaked at $640K in Q4 2021. 865 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

  • Treynor Bancshares reported no remaining CBRE Group position as of Q3 2024 after selling out during the quarter.
  • Treynor Bancshares sold 2,698 CBRE Group shares in Q3 2024, an estimated $240K.
  • Treynor Bancshares first reported a position in CBRE Group in Q4 2021 and held it in 11 quarters.
  • Treynor Bancshares's CBRE Group position peaked at $640K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

Based on Treynor Bancshares's 13F filing for Q3 2024, filed 13 Nov 2024.