TrustCore Financial Services’s CBRE Group CBRE Stock Holding History

TrustCore Financial Services’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
2022 Q4	$28.5K	Hold	370	–	–	﹤0.01%	552
2022 Q3	$25K	Hold	370	–	–	﹤0.01%	573
2022 Q2	$27K	Hold	370	–	–	﹤0.01%	571
2022 Q1	$34K	Hold	370	–	–	﹤0.01%	547
2021 Q4	$40K	Hold	370	–	–	﹤0.01%	484
2021 Q3	$36K	Buy	+370	New	+$34.4K	﹤0.01%	539
2020 Q1	–	Sell	-183	Closed	-$11K	–	887
2019 Q4	$11K	Hold	183	–	–	﹤0.01%	614
2019 Q3	$10K	Hold	183	–	–	﹤0.01%	641
2019 Q2	$9K	Hold	183	–	–	﹤0.01%	650
2019 Q1	$9K	Hold	183	–	–	﹤0.01%	580
2018 Q4	$7K	Hold	183	–	–	﹤0.01%	310
2018 Q3	$8K	Sell	183 -90	-33%	-$4.29K	﹤0.01%	591
2018 Q2	$13K	Buy	+273	New	+$12.9K	﹤0.01%	511

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

TrustCore Financial Services's CBRE Position: Q4 2022 in Review

TrustCore Financial Services held its CBRE Group (CBRE) position steady in Q4 2022 at 370 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

TrustCore Financial Services first reported a position in CBRE in Q2 2018 and has held it in 13 quarters since. The position peaked at $40K in Q4 2021. 703 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

TrustCore Financial Services held 370 shares of CBRE Group worth $28.5K as of Q4 2022.
TrustCore Financial Services left its CBRE Group share count unchanged in Q4 2022.
CBRE Group made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #552 holding.
TrustCore Financial Services first reported a position in CBRE Group in Q2 2018 and has held it in 13 quarters since.
TrustCore Financial Services's CBRE Group position peaked at $40K in Q4 2021.
703 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.