Trustmark National Bank Trust Department’s CBRE Group CBRE Stock Holding History

Trustmark National Bank Trust Department’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
2025 Q2	–	Sell	-2,273	Closed	-$297K	–	275
2025 Q1	$297K	Buy	2,273 +238	+12%	+$32.3K	0.02%	246
2024 Q4	$267K	Buy	+2,035	New	+$266K	0.02%	260
2019 Q3	–	Sell	-1,803	Closed	-$92K	–	283
2019 Q2	$92K	Sell	1,803 -43,327	-96%	-$2.15M	0.01%	285
2019 Q1	$2.23M	Sell	45,130 -430	-0.9%	-$20.2K	0.23%	83
2018 Q4	$1.82M	Sell	45,560 -1,023	-2%	-$42.3K	0.21%	85
2018 Q3	$2.05M	Buy	46,583 +29	+0.1%	+$1.38K	0.21%	91
2018 Q2	$2.22M	Buy	46,554 +151	+0.3%	+$7.14K	0.26%	86
2018 Q1	$2.19M	Buy	+46,403	New	+$2.11M	0.24%	83

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Trustmark National Bank Trust Department's CBRE Position: Q2 2025 in Review

Trustmark National Bank Trust Department sold out of CBRE Group (CBRE) in Q2 2025, closing a stake of 2,273 shares — an estimated $297K sold.

Trustmark National Bank Trust Department first reported a position in CBRE in Q1 2018 and held it in 8 quarters. The position peaked at $2.23M in Q1 2019. 1,013 funds tracked by Wall St. Rank hold CBRE as of Q2 2025.

Trustmark National Bank Trust Department reported no remaining CBRE Group position as of Q2 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,273 CBRE Group shares in Q2 2025, an estimated $297K.
Trustmark National Bank Trust Department first reported a position in CBRE Group in Q1 2018 and held it in 8 quarters.
Trustmark National Bank Trust Department's CBRE Group position peaked at $2.23M in Q1 2019.
1,013 funds tracked by Wall St. Rank held CBRE Group as of Q2 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2025, filed 13 Aug 2025.