Ashfield Capital Partners’s CME Group CME Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$224K	Hold	1,267	–	–	0.02%	215
2022 Q2	$259K	Sell	1,267 -168	-12%	-$35.6K	0.02%	212
2022 Q1	$341K	Hold	1,435	–	–	0.02%	209
2021 Q4	$328K	Hold	1,435	–	–	0.02%	212
2021 Q3	$278K	Hold	1,435	–	–	0.02%	219
2021 Q2	$305K	Hold	1,435	–	–	0.02%	215
2021 Q1	$293K	Hold	1,435	–	–	0.02%	213
2020 Q4	$261K	Hold	1,435	–	–	0.02%	215
2020 Q3	$240K	Hold	1,435	–	–	0.02%	208
2020 Q2	$233K	Hold	1,435	–	–	0.02%	203
2020 Q1	$248K	Hold	1,435	–	–	0.03%	197
2019 Q4	$288K	Hold	1,435	–	–	0.03%	211
2019 Q3	$303K	Hold	1,435	–	–	0.03%	208
2019 Q2	$279K	Hold	1,435	–	–	0.03%	221
2019 Q1	$236K	Hold	1,435	–	–	0.03%	233
2018 Q4	$270K	Hold	1,435	–	–	0.04%	216
2018 Q3	$244K	Hold	1,435	–	–	0.03%	232
2018 Q2	$235K	Hold	1,435	–	–	0.03%	239
2018 Q1	$232K	Hold	1,435	–	–	0.03%	235
2017 Q4	$210K	Buy	+1,435	New	+$204K	0.03%	245
2017 Q3	–	Sell	-1,645	Closed	-$206K	–	250
2017 Q2	$206K	Buy	+1,645	New	+$197K	0.03%	247
2013 Q4	–	Sell	-5,545	Closed	-$410K	–	250
2013 Q3	$410K	Buy	+5,545	New	+$409K	0.02%	199

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Ashfield Capital Partners's CME Position: Q3 2022 in Review

Ashfield Capital Partners held its CME Group (CME) position steady in Q3 2022 at 1,267 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #215.

Ashfield Capital Partners first reported a position in CME in Q3 2013 and has held it in 22 quarters since. The position peaked at $410K in Q3 2013. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

Ashfield Capital Partners held 1,267 shares of CME Group worth $224K as of Q3 2022.
Ashfield Capital Partners left its CME Group share count unchanged in Q3 2022.
CME Group made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #215 holding.
Ashfield Capital Partners first reported a position in CME Group in Q3 2013 and has held it in 22 quarters since.
Ashfield Capital Partners's CME Group position peaked at $410K in Q3 2013.
1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.