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BBR Partners’s CME Group CME Stock Holding History

BBR 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
Q2 		– Sell
-885
Closed -$211K – 234
2022
Q1 		$211K Sell
885
-29
-3% -$6.81K 0.02% 219
2021
Q4 		$209K Buy
+914
New +$201K 0.02% 189
2021
Q1 		– Sell
-1,468
Closed -$267K – 209
2020
Q4 		$267K Buy
1,468
+27
+2% +$4.59K 0.02% 156
2020
Q3 		$241K Buy
+1,441
New +$243K 0.02% 159
2020
Q1 		– Sell
-1,010
Closed -$203K – 170
2019
Q4 		$203K Buy
1,010
+11
+1% +$2.26K 0.02% 187
2019
Q3 		$211K Buy
+999
New +$209K 0.03% 122

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBR Partners's CME Position: Q2 2022 in Review

BBR Partners sold out of CME Group (CME) in Q2 2022, closing a stake of 885 shares — an estimated $211K sold.

BBR Partners first reported a position in CME in Q3 2019 and held it in 6 quarters. The position peaked at $267K in Q4 2020. 1,158 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • BBR Partners reported no remaining CME Group position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 885 CME Group shares in Q2 2022, an estimated $211K.
  • BBR Partners first reported a position in CME Group in Q3 2019 and held it in 6 quarters.
  • BBR Partners's CME Group position peaked at $267K in Q4 2020.
  • 1,158 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.