AMG National Trust Bank’s CME Group CME Stock Holding History

AMG National Trust Bank’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 Q2	–	Sell	-1,202	Closed	-$355K	–	453
2026 Q1	$355K	Buy	1,202 +277	+30%	+$82.3K	0.01%	406
2025 Q4	$253K	Sell	925 -104	-10%	-$28.3K	0.01%	415
2025 Q3	$278K	Hold	1,029	–	–	0.01%	408
2025 Q2	$284K	Buy	1,029 +64	+7%	+$17.4K	0.01%	393
2025 Q1	$256K	Buy	+965	New	+$238K	0.01%	397
2023 Q2	–	Sell	-1,140	Closed	-$218K	–	446
2023 Q1	$218K	Sell	1,140 -140	-11%	-$25.3K	0.01%	430
2022 Q4	$215K	Sell	1,280 -820	-39%	-$142K	0.01%	422
2022 Q3	$372K	Buy	2,100 +940	+81%	+$186K	0.01%	366
2022 Q2	$231K	Hold	1,160	–	–	0.01%	398
2022 Q1	$276K	Hold	1,160	–	–	0.01%	409
2021 Q4	$265K	Buy	+1,160	New	+$255K	0.01%	419

Other funds holding CME

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AMG National Trust Bank's CME Position: Q2 2026 in Review

AMG National Trust Bank sold out of CME Group (CME) in Q2 2026, closing a stake of 1,202 shares — an estimated $355K sold.

AMG National Trust Bank first reported a position in CME in Q4 2021 and held it in 11 quarters. The position peaked at $372K in Q3 2022. 956 funds tracked by Wall St. Rank hold CME as of Q2 2026.

AMG National Trust Bank reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
AMG National Trust Bank sold 1,202 CME Group shares in Q2 2026, an estimated $355K.
AMG National Trust Bank first reported a position in CME Group in Q4 2021 and held it in 11 quarters.
AMG National Trust Bank's CME Group position peaked at $372K in Q3 2022.
956 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.