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Bartlett & Co’s CME Group CME Stock Holding History

Bartlett & Co’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
Q4 		$946K Buy
4,373
+1,355
+45% +$289K 0.02% 281
2023
Q3 		$604K Hold
3,018
– – 0.01% 313
2023
Q2 		$559K Buy
3,018
+40
+1% +$7.39K 0.01% 331
2023
Q1 		$570K Hold
2,978
– – 0.01% 275
2022
Q4 		$514K Sell
2,978
-9
-0.3% -$1.56K 0.01% 286
2022
Q3 		$529K Sell
2,987
-36
-1% -$7.12K 0.01% 276
2022
Q2 		$619K Buy
3,023
+143
+5% +$30.3K 0.01% 255
2022
Q1 		$685K Hold
2,880
– – 0.01% 262
2021
Q4 		$667K Buy
2,880
+2,700
+1,500% +$594K 0.01% 269
2021
Q3 		$35K Sell
180
-107
-37% -$21.7K ﹤0.01% 554
2021
Q2 		$61K Hold
287
– – ﹤0.01% 474
2021
Q1 		$59K Buy
287
+100
+53% +$19.7K ﹤0.01% 506
2020
Q4 		$34K Buy
187
+7
+4% +$1.19K ﹤0.01% 593
2020
Q3 		$30K Hold
180
– – ﹤0.01% 562
2020
Q2 		$29K Hold
180
– – ﹤0.01% 559
2020
Q1 		$31K Buy
+180
New +$35.8K ﹤0.01% 532
2019
Q3 		$38K Buy
180
+173
+2,471% +$36.1K ﹤0.01% 574
2019
Q2 		$1K Buy
7
+2
+40% +$369 ﹤0.01% 698
2019
Q1 		$1K Buy
+5
New +$884 ﹤0.01% 670

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bartlett & Co's CME Position: Q4 2023 in Review

Bartlett & Co increased its CME Group (CME) stake by 45% in Q4 2023, buying an estimated $289K and bringing the position to 4,373 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #281.

Bartlett & Co first reported a position in CME in Q1 2019 and has held it in 19 quarters since. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Bartlett & Co held 4,373 shares of CME Group worth $946K as of Q4 2023.
  • Bartlett & Co bought 1,355 CME Group shares in Q4 2023, an estimated $289K.
  • CME Group made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #281 holding.
  • Bartlett & Co first reported a position in CME Group in Q1 2019 and has held it in 19 quarters since.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.