Brookfield Corp’s CME Group CME Stock Holding History

Brookfield 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 Q2	–	Sell	-2,351	Closed	-$450K	–	618
2023 Q1	$450K	Sell	2,351 -3,602	-61%	-$651K	﹤0.01%	587
2022 Q4	$1M	Sell	5,953 -41,074	-87%	-$7.14M	﹤0.01%	501
2022 Q3	$8.33M	Buy	47,027 +32,267	+219%	+$6.38M	0.03%	190
2022 Q2	$3.02M	Buy	+14,760	New	+$3.13M	0.01%	335
2021 Q3	–	Sell	-11,350	Closed	-$2.41M	–	537
2021 Q2	$2.41M	Buy	+11,350	New	+$2.4M	0.01%	331

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brookfield Corp's CME Position: Q2 2023 in Review

Brookfield Corp sold out of CME Group (CME) in Q2 2023, closing a stake of 2,351 shares — an estimated $450K sold.

Brookfield Corp first reported a position in CME in Q2 2021 and held it in 5 quarters. The position peaked at $8.33M in Q3 2022. 1,194 funds tracked by Wall St. Rank hold CME as of Q2 2023.

Brookfield Corp reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 2,351 CME Group shares in Q2 2023, an estimated $450K.
Brookfield Corp first reported a position in CME Group in Q2 2021 and held it in 5 quarters.
Brookfield Corp's CME Group position peaked at $8.33M in Q3 2022.
1,194 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.