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Bank & Trust Company’s CME Group CME Stock Holding History

Bank & Trust Company’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 		$85.2K Hold
386
– – 0.05% 141
2026
Q1 		$114K Hold
386
– – 0.08% 126
2025
Q4 		$105K Hold
386
– – 0.07% 124
2025
Q3 		$104K Hold
386
– – 0.08% 120
2025
Q2 		$106K Hold
386
– – 0.08% 117
2025
Q1 		$102K Hold
386
– – 0.08% 115
2024
Q4 		$89.6K Hold
386
– – 0.08% 117
2024
Q3 		$85.2K Hold
386
– – 0.07% 121
2024
Q2 		$75.9K Buy
+386
New +$79.8K 0.06% 124

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Bank & Trust Company's CME Position: Q2 2026 in Review

Bank & Trust Company held its CME Group (CME) position steady in Q2 2026 at 386 shares worth $85.2K. The position accounts for 0.05% of the portfolio, ranked #141.

Bank & Trust Company first reported a position in CME in Q2 2024 and has held it in 9 quarters since. The position peaked at $114K in Q1 2026. 669 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Bank & Trust Company held 386 shares of CME Group worth $85.2K as of Q2 2026.
  • Bank & Trust Company left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.05% of Bank & Trust Company's portfolio in Q2 2026, its #141 holding.
  • Bank & Trust Company first reported a position in CME Group in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's CME Group position peaked at $114K in Q1 2026.
  • 669 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.