WSTAM
CBRE icon

Wilbanks Smith & Thomas Asset Management’s CBRE Group CBRE Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$530K Buy
5,455
+10
+0.2% +$898 0.01% 332
2023
Q4 		$507K Hold
5,445
– – 0.02% 334
2023
Q3 		$402K Hold
5,445
– – 0.01% 351
2023
Q2 		$439K Sell
5,445
-207
-4% -$15.5K 0.01% 343
2023
Q1 		$412K Buy
5,652
+179
+3% +$14.6K 0.01% 342
2022
Q4 		$421K Buy
5,473
+91
+2% +$6.72K 0.02% 333
2022
Q3 		$363K Hold
5,382
– – 0.02% 332
2022
Q2 		$396K Buy
5,382
+4
+0.1% +$322 0.02% 332
2022
Q1 		$449K Hold
5,378
– – 0.02% 323
2021
Q4 		$584K Hold
5,378
– – 0.02% 305
2021
Q3 		$524K Sell
5,378
-77
-1% -$7.16K 0.02% 298
2021
Q2 		$468K Buy
5,455
+68
+1% +$5.8K 0.02% 321
2021
Q1 		$426K Buy
5,387
+90
+2% +$6.36K 0.02% 310
2020
Q4 		$332K Buy
5,297
+162
+3% +$9.15K 0.02% 318
2020
Q3 		$241K Hold
5,135
– – 0.01% 347
2020
Q2 		$232K Sell
5,135
-99,513
-95% -$4.29M 0.01% 352
2020
Q1 		$3.95M Buy
104,648
+9,187
+10% +$508K 0.29% 71
2019
Q4 		$5.85M Buy
95,461
+6,249
+7% +$346K 0.35% 62
2019
Q3 		$4.73M Sell
89,212
-5,403
-6% -$284K 0.3% 76
2019
Q2 		$4.85M Buy
94,615
+3,988
+4% +$198K 0.31% 73
2019
Q1 		$4.48M Buy
90,627
+3,765
+4% +$177K 0.29% 82
2018
Q4 		$3.48M Buy
86,862
+722
+0.8% +$29.9K 0.24% 77
2018
Q3 		$3.8M Buy
86,140
+1,861
+2% +$88.8K 0.23% 85
2018
Q2 		$4.02M Buy
84,279
+766
+0.9% +$36.2K 0.32% 64
2018
Q1 		$3.94M Sell
83,513
-1,331
-2% -$60.6K 0.32% 60
2017
Q4 		$3.67M Sell
84,844
-1,698
-2% -$70.4K 0.29% 67
2017
Q3 		$3.28M Sell
86,542
-2,040
-2% -$75.1K 0.28% 73
2017
Q2 		$3.22M Sell
88,582
-437
-0.5% -$15.2K 0.28% 72
2017
Q1 		$3.1M Sell
89,019
-262
-0.3% -$8.76K 0.26% 69
2016
Q4 		$2.81M Buy
89,281
+1,681
+2% +$48.7K 0.25% 69
2016
Q3 		$2.45M Sell
87,600
-5,028
-5% -$143K 0.23% 77
2016
Q2 		$2.45M Sell
92,628
-1,376
-1% -$40.2K 0.25% 73
2016
Q1 		$2.71M Buy
94,004
+2,183
+2% +$60.1K 0.33% 61
2015
Q4 		$3.17M Buy
91,821
+399
+0.4% +$14.1K 0.31% 52
2015
Q3 		$2.93M Buy
91,422
+1,995
+2% +$70.8K 0.41% 46
2015
Q2 		$3.31M Sell
89,427
-1,529
-2% -$58K 0.32% 47
2015
Q1 		$3.52M Sell
90,956
-684
-0.7% -$23.6K 0.35% 49
2014
Q4 		$3.14M Sell
91,640
-2,926
-3% -$93.6K 0.32% 55
2014
Q3 		$2.81M Sell
94,566
-1,742
-2% -$54.8K 0.31% 59
2014
Q2 		$3.09M Buy
96,308
+803
+0.8% +$23.2K 0.33% 51
2014
Q1 		$2.62M Buy
95,505
+2,019
+2% +$54.4K 0.3% 59
2013
Q4 		$2.46M Buy
93,486
+4,308
+5% +$102K 0.29% 60
2013
Q3 		$2.06M Buy
89,178
+3,860
+5% +$89.4K 0.28% 65
2013
Q2 		$1.99M Buy
+85,318
New +$2.03M 0.31% 58

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CBRE Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its CBRE Group (CBRE) stake by 0.18% in Q1 2024, buying an estimated $898 and bringing the position to 5,455 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #332.

Wilbanks Smith & Thomas Asset Management first reported a position in CBRE in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.85M in Q4 2019. 796 funds tracked by Wall St. Rank hold CBRE as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 5,455 shares of CBRE Group worth $530K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 10 CBRE Group shares in Q1 2024, an estimated $898.
  • CBRE Group made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #332 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 44 quarters since.
  • Wilbanks Smith & Thomas Asset Management's CBRE Group position peaked at $5.85M in Q4 2019.
  • 796 funds tracked by Wall St. Rank held CBRE Group as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.