Washington Trust Bank’s CBRE Group CBRE Stock Holding History

Washington Trust Bank’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
2019 Q1	–	Sell	-135	Closed	-$5K	–	587
2018 Q4	$5K	Hold	135	–	–	﹤0.01%	536
2018 Q3	$6K	Hold	135	–	–	﹤0.01%	569
2018 Q2	$6K	Sell	135 -424	-76%	-$20.1K	﹤0.01%	564
2018 Q1	$26K	Buy	559 +59	+12%	+$2.69K	﹤0.01%	485
2017 Q4	$22K	Buy	+500	New	+$20.7K	﹤0.01%	537
2017 Q2	–	Sell	-11,657	Closed	-$406K	–	649
2017 Q1	$406K	Sell	11,657 -34	-0.3%	-$1.14K	0.09%	129
2016 Q4	$368K	Sell	11,691 -27,029	-70%	-$782K	0.08%	135
2016 Q3	$1.08M	Buy	38,720 +60	+0.2%	+$1.71K	0.26%	73
2016 Q2	$1.02M	Hold	38,660	–	–	0.27%	73
2016 Q1	$1.11M	Hold	38,660	–	–	0.29%	69
2015 Q4	$1.34M	Hold	38,660	–	–	0.29%	67
2015 Q3	$1.24M	Buy	38,660 +3,792	+11%	+$135K	0.33%	63
2015 Q2	$1.29M	Hold	34,868	–	–	0.31%	66
2015 Q1	$1.35M	Sell	34,868 -9,000	-21%	-$310K	0.33%	69
2014 Q4	$1.5M	Buy	43,868 +3,977	+10%	+$127K	0.39%	64
2014 Q3	$1.19M	Hold	39,891	–	–	0.37%	73
2014 Q2	$1.28M	Sell	39,891 -20,000	-33%	-$578K	0.26%	83
2014 Q1	$1.64M	Buy	+59,891	New	+$1.61M	0.35%	71

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Washington Trust Bank's CBRE Position: Q1 2019 in Review

Washington Trust Bank sold out of CBRE Group (CBRE) in Q1 2019, closing a stake of 135 shares — an estimated $5K sold.

Washington Trust Bank first reported a position in CBRE in Q1 2014 and held it in 18 quarters. The position peaked at $1.64M in Q1 2014. 586 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

Washington Trust Bank reported no remaining CBRE Group position as of Q1 2019 after selling out during the quarter.
Washington Trust Bank sold 135 CBRE Group shares in Q1 2019, an estimated $5K.
Washington Trust Bank first reported a position in CBRE Group in Q1 2014 and held it in 18 quarters.
Washington Trust Bank's CBRE Group position peaked at $1.64M in Q1 2014.
586 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.