Braun Stacey Associates’s CME Group CME Stock Holding History

Braun Stacey Associates’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.8M	Buy	+89,918	New	+$24.8M	0.9%	43
2022 Q1	–	Sell	-5,475	Closed	-$1.25M	–	135
2021 Q4	$1.25M	Sell	5,475 -12,230	-69%	-$2.79M	0.05%	115
2021 Q3	$3.42M	Sell	17,705 -11,554	-39%	-$2.23M	0.14%	106
2021 Q2	$6.22M	Sell	29,259 -16,726	-36%	-$3.56M	0.24%	104
2021 Q1	$9.39M	Sell	45,985 -21,655	-32%	-$4.42M	0.4%	99
2020 Q4	$12.3M	Sell	67,640 -233	-0.3%	-$42.4K	0.55%	88
2020 Q3	$11.4M	Buy	67,873 +1,817	+3%	+$304K	0.61%	81
2020 Q2	$10.7M	Buy	66,056 +4,559	+7%	+$741K	0.62%	81
2020 Q1	$10.6M	Sell	61,497 -2,185	-3%	-$378K	0.81%	59
2019 Q4	$12.8M	Sell	63,682 -44,473	-41%	-$8.93M	0.71%	82
2019 Q3	$22.9M	Sell	108,155 -1,590	-1%	-$336K	1.44%	7
2019 Q2	$21.3M	Sell	109,745 -1,714	-2%	-$333K	1.36%	10
2019 Q1	$18.3M	Buy	111,459 +406	+0.4%	+$66.8K	1.22%	17
2018 Q4	$20.9M	Sell	111,053 -8,559	-7%	-$1.61M	1.66%	5
2018 Q3	$20.4M	Sell	119,612 -1,298	-1%	-$221K	1.3%	10
2018 Q2	$19.8M	Sell	120,910 -4,648	-4%	-$762K	1.35%	12
2018 Q1	$20.3M	Sell	125,558 -4,810	-4%	-$778K	1.4%	7
2017 Q4	$19M	Sell	130,368 -6,825	-5%	-$997K	1.28%	16
2017 Q3	$18.6M	Sell	137,193 -10,760	-7%	-$1.46M	1.27%	14
2017 Q2	$18.5M	Sell	147,953 -12,110	-8%	-$1.52M	1.2%	20
2017 Q1	$19M	Sell	160,063 -13,315	-8%	-$1.58M	1.21%	20
2016 Q4	$20M	Sell	173,378 -32,205	-16%	-$3.71M	1.31%	7
2016 Q3	$21.5M	Sell	205,583 -2,355	-1%	-$246K	1.36%	8
2016 Q2	$20.3M	Buy	207,938 +6,561	+3%	+$639K	1.31%	9
2016 Q1	$19.3M	Buy	201,377 +22,299	+12%	+$2.14M	1.26%	13
2015 Q4	$16.2M	Sell	179,078 -4,694	-3%	-$425K	1.02%	47
2015 Q3	$17M	Sell	183,772 -4,155	-2%	-$385K	1.14%	30
2015 Q2	$17.5M	Buy	187,927 +15,237	+9%	+$1.42M	0.74%	63
2015 Q1	$16.4M	Buy	172,690 +77,630	+82%	+$7.35M	0.96%	53
2014 Q4	$8.43M	Buy	+95,060	New	+$8.43M	0.51%	89
2013 Q3	–	Sell	-5,150	Closed	-$391K	–	152
2013 Q2	$391K	Buy	+5,150	New	+$391K	0.02%	124