TrueWealth LLC’s CBRE Group CBRE Stock Holding History

TrueWealth LLC’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
2020 Q2	$7K	Sell	153 -228	-60%	-$9.83K	﹤0.01%	519
2020 Q1	$14K	Hold	381	–	–	0.01%	408
2019 Q4	$23K	Hold	381	–	–	0.01%	359
2019 Q3	$20K	Hold	381	–	–	0.01%	366
2019 Q2	$20K	Sell	381 -376	-50%	-$18.7K	0.01%	366
2019 Q1	$37K	Hold	757	–	–	0.02%	294
2018 Q4	$30K	Hold	757	–	–	0.02%	310
2018 Q3	$33K	Hold	757	–	–	0.02%	325
2018 Q2	$36K	Sell	757 -26	-3%	-$1.23K	0.02%	303
2018 Q1	$37K	Hold	783	–	–	0.02%	286
2017 Q4	$34K	Buy	+783	New	+$32.5K	0.02%	334

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's CBRE Position: Q2 2020 in Review

TrueWealth LLC reduced its CBRE Group (CBRE) stake by 60% in Q2 2020, selling an estimated $9.83K and leaving 153 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

TrueWealth LLC first reported a position in CBRE in Q4 2017 and has held it in 11 quarters since. The position peaked at $37K in Q1 2019. 586 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

TrueWealth LLC held 153 shares of CBRE Group worth $7K as of Q2 2020.
TrueWealth LLC sold 228 CBRE Group shares in Q2 2020, an estimated $9.83K.
CBRE Group made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #519 holding.
TrueWealth LLC first reported a position in CBRE Group in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's CBRE Group position peaked at $37K in Q1 2019.
586 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.