Asahi Life Asset Management’s CME Group CME Stock Holding History

Asahi Life Asset Management’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
2023 Q2	–	Sell	-2,340	Closed	-$448K	–	197
2023 Q1	$448K	Sell	2,340 -20	-0.8%	-$3.62K	0.14%	84
2022 Q4	$397K	Buy	+2,360	New	+$410K	0.13%	93
2021 Q3	–	Sell	-500	Closed	-$106K	–	241
2021 Q2	$106K	Buy	+500	New	+$106K	0.01%	231
2020 Q4	–	Sell	-600	Closed	-$100K	–	205
2020 Q3	$100K	Sell	600 -500	-45%	-$84.2K	0.01%	228
2020 Q2	$179K	Sell	1,100 -1,790	-62%	-$321K	0.03%	179
2020 Q1	$500K	Buy	2,890 +80	+3%	+$15.9K	0.09%	82
2019 Q4	$564K	Buy	2,810 +1,200	+75%	+$246K	0.08%	71
2019 Q3	$340K	Buy	+1,610	New	+$336K	0.06%	126

Other funds holding CME

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Asahi Life Asset Management's CME Position: Q2 2023 in Review

Asahi Life Asset Management sold out of CME Group (CME) in Q2 2023, closing a stake of 2,340 shares — an estimated $448K sold.

Asahi Life Asset Management first reported a position in CME in Q3 2019 and held it in 8 quarters. The position peaked at $564K in Q4 2019. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

Asahi Life Asset Management reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
Asahi Life Asset Management sold 2,340 CME Group shares in Q2 2023, an estimated $448K.
Asahi Life Asset Management first reported a position in CME Group in Q3 2019 and held it in 8 quarters.
Asahi Life Asset Management's CME Group position peaked at $564K in Q4 2019.
1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.