Alerus Financial’s CME Group CME Stock Holding History

Alerus Financial’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.1K	Sell	190 -6	-3%	-$1.78K	﹤0.01%	295
2025 Q4	$53.5K	Hold	196	–	–	﹤0.01%	237
2025 Q3	$53K	Buy	196 +26	+15%	+$7.07K	﹤0.01%	260
2025 Q2	$46.9K	Buy	+170	New	+$46.2K	﹤0.01%	248
2021 Q1	–	Sell	-1,155	Closed	-$210K	–	191
2020 Q4	$210K	Sell	1,155 -75	-6%	-$12.8K	0.02%	187
2020 Q3	$206K	Buy	+1,230	New	+$207K	0.02%	163
2020 Q2	–	Sell	-1,230	Closed	-$213K	–	160
2020 Q1	$213K	Hold	1,230	–	–	0.03%	148
2019 Q4	$247K	Hold	1,230	–	–	0.03%	146
2019 Q3	$260K	Hold	1,230	–	–	0.03%	136
2019 Q2	$239K	Hold	1,230	–	–	0.03%	141
2019 Q1	$202K	Hold	1,230	–	–	0.03%	148
2018 Q4	$231K	Buy	+1,230	New	+$227K	0.04%	130
2016 Q4	–	Sell	-28,361	Closed	-$2.96M	–	123
2016 Q3	$2.96M	Buy	28,361 +951	+3%	+$99.3K	0.48%	60
2016 Q2	$2.67M	Buy	+27,410	New	+$2.59M	0.45%	64

Other funds holding CME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alerus Financial's CME Position: Q1 2026 in Review

Alerus Financial reduced its CME Group (CME) stake by 3.1% in Q1 2026, selling an estimated $1.78K and leaving 190 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Alerus Financial first reported a position in CME in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.96M in Q3 2016. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Alerus Financial held 190 shares of CME Group worth $56.1K as of Q1 2026.
Alerus Financial sold 6 CME Group shares in Q1 2026, an estimated $1.78K.
CME Group made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #295 holding.
Alerus Financial first reported a position in CME Group in Q2 2016 and has held it in 14 quarters since.
Alerus Financial's CME Group position peaked at $2.96M in Q3 2016.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.