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Asset Management Corp’s CME Group CME Stock Holding History

Asset Management Corp’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
Q1 		$5.54M Buy
28,942
+197
+0.7% +$35.6K 4.34% 3
2022
Q4 		$4.83M Sell
28,745
-1,495
-5% -$260K 4.05% 3
2022
Q3 		$5.36M Buy
30,240
+4
+0% +$791 3.21% 5
2022
Q2 		$6.19M Buy
30,236
+4
+0% +$848 4% 5
2022
Q1 		$7.19M Sell
30,232
-5,943
-16% -$1.4M 3.59% 5
2021
Q4 		$8.27M Hold
36,175
– – 4.09% 3
2021
Q3 		$7M Hold
36,175
– – 3.51% 5
2021
Q2 		$7.69M Sell
36,175
-1,322
-4% -$279K 4.42% 3
2021
Q1 		$7.66K Sell
37,497
-788
-2% -$155K 3.28% 4
2020
Q4 		$7.34M Buy
38,285
+13
+0% +$2.21K 4.1% 3
2020
Q3 		$6.4M Buy
38,272
+4
+0% +$674 3.88% 4
2020
Q2 		$6.22M Sell
38,268
-496
-1% -$88.9K 3.97% 4
2020
Q1 		$6.7M Sell
38,764
-487
-1% -$96.9K 6% 3
2019
Q4 		$7.88M Buy
+39,251
New +$8.05M 5.56% 3

Other funds holding CME

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asset Management Corp's CME Position: Q1 2023 in Review

Asset Management Corp increased its CME Group (CME) stake by 0.69% in Q1 2023, buying an estimated $35.6K and bringing the position to 28,942 shares worth $5.54M. The position accounts for 4.34% of the portfolio, ranked #3.

Asset Management Corp first reported a position in CME in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.27M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Asset Management Corp held 28,942 shares of CME Group worth $5.54M as of Q1 2023.
  • Asset Management Corp bought 197 CME Group shares in Q1 2023, an estimated $35.6K.
  • CME Group made up 4.34% of Asset Management Corp's portfolio in Q1 2023, its #3 holding.
  • Asset Management Corp first reported a position in CME Group in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's CME Group position peaked at $8.27M in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.