Brown Advisory’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
13,202
-669
| -5% | -$184K | ﹤0.01% | 560 |
|
|
2025
Q1 | $3.68M | Sell |
13,871
-205
| -1% | -$54.4K | 0.01% | 544 |
|
|
2024
Q4 | $3.27M | Sell |
14,076
-858
| -6% | -$199K | ﹤0.01% | 566 |
|
|
2024
Q3 | $3.3M | Sell |
14,934
-561
| -4% | -$124K | ﹤0.01% | 569 |
|
|
2024
Q2 | $3.05M | Buy |
15,495
+3
| +0% | +$590 | ﹤0.01% | 565 |
|
|
2024
Q1 | $3.34M | Buy |
15,492
+216
| +1% | +$46.5K | ﹤0.01% | 557 |
|
|
2023
Q4 | $3.22M | Buy |
15,276
+39
| +0.3% | +$8.21K | ﹤0.01% | 545 |
|
|
2023
Q3 | $3.05M | Buy |
15,237
+84
| +0.6% | +$16.8K | 0.01% | 539 |
|
|
2023
Q2 | $2.81M | Buy |
15,153
+444
| +3% | +$82.3K | ﹤0.01% | 555 |
|
|
2023
Q1 | $2.82M | Buy |
14,709
+35
| +0.2% | +$6.7K | ﹤0.01% | 547 |
|
|
2022
Q4 | $2.47M | Sell |
14,674
-162
| -1% | -$27.2K | ﹤0.01% | 573 |
|
|
2022
Q3 | $2.63M | Buy |
14,836
+883
| +6% | +$156K | 0.01% | 531 |
|
|
2022
Q2 | $2.86M | Sell |
13,953
-300
| -2% | -$61.4K | 0.01% | 524 |
|
|
2022
Q1 | $3.39M | Sell |
14,253
-938
| -6% | -$223K | 0.01% | 518 |
|
|
2021
Q4 | $3.47M | Buy |
15,191
+277
| +2% | +$63.3K | ﹤0.01% | 529 |
|
|
2021
Q3 | $2.88M | Sell |
14,914
-547
| -4% | -$106K | ﹤0.01% | 524 |
|
|
2021
Q2 | $3.29M | Buy |
15,461
+101
| +0.7% | +$21.5K | 0.01% | 513 |
|
|
2021
Q1 | $3.14M | Sell |
15,360
-1,350
| -8% | -$276K | 0.01% | 539 |
|
|
2020
Q4 | $3.04M | Sell |
16,710
-396
| -2% | -$72.1K | 0.01% | 487 |
|
|
2020
Q3 | $2.86M | Sell |
17,106
-1,083
| -6% | -$181K | 0.01% | 469 |
|
|
2020
Q2 | $2.96M | Sell |
18,189
-738
| -4% | -$120K | 0.01% | 453 |
|
|
2020
Q1 | $3.27M | Sell |
18,927
-2,945
| -13% | -$509K | 0.01% | 413 |
|
|
2019
Q4 | $4.39M | Buy |
21,872
+1,009
| +5% | +$203K | 0.01% | 427 |
|
|
2019
Q3 | $4.41M | Sell |
20,863
-44
| -0.2% | -$9.3K | 0.01% | 416 |
|
|
2019
Q2 | $4.06M | Sell |
20,907
-3,177
| -13% | -$617K | 0.01% | 429 |
|
|
2019
Q1 | $3.96M | Sell |
24,084
-191
| -0.8% | -$31.4K | 0.01% | 490 |
|
|
2018
Q4 | $4.57M | Sell |
24,275
-2,868
| -11% | -$539K | 0.02% | 433 |
|
|
2018
Q3 | $4.62M | Sell |
27,143
-221
| -0.8% | -$37.6K | 0.01% | 466 |
|
|
2018
Q2 | $4.49M | Sell |
27,364
-653
| -2% | -$107K | 0.01% | 459 |
|
|
2018
Q1 | $4.53M | Buy |
28,017
+1,429
| +5% | +$231K | 0.01% | 410 |
|
|
2017
Q4 | $3.88M | Sell |
26,588
-367
| -1% | -$53.6K | 0.01% | 439 |
|
|
2017
Q3 | $3.66M | Sell |
26,955
-4,093
| -13% | -$555K | 0.01% | 441 |
|
|
2017
Q2 | $3.89M | Buy |
31,048
+4,257
| +16% | +$533K | 0.01% | 442 |
|
|
2017
Q1 | $3.18M | Buy |
26,791
+236
| +0.9% | +$28K | 0.01% | 453 |
|
|
2016
Q4 | $3.06M | Buy |
26,555
+2,668
| +11% | +$308K | 0.01% | 447 |
|
|
2016
Q3 | $2.5M | Buy |
23,887
+1,257
| +6% | +$131K | 0.01% | 464 |
|
|
2016
Q2 | $2.2M | Buy |
22,630
+464
| +2% | +$45.2K | 0.01% | 477 |
|
|
2016
Q1 | $2.13M | Sell |
22,166
-1,531
| -6% | -$147K | 0.01% | 463 |
|
|
2015
Q4 | $2.15M | Buy |
23,697
+132
| +0.6% | +$12K | 0.01% | 467 |
|
|
2015
Q3 | $2.19M | Buy |
23,565
+4,416
| +23% | +$410K | 0.01% | 462 |
|
|
2015
Q2 | $1.78M | Sell |
19,149
-2,947
| -13% | -$274K | 0.01% | 472 |
|
|
2015
Q1 | $2.09M | Sell |
22,096
-3,275
| -13% | -$310K | 0.01% | 458 |
|
|
2014
Q4 | $2.25M | Sell |
25,371
-2,347
| -8% | -$208K | 0.01% | 456 |
|
|
2014
Q3 | $2.22M | Sell |
27,718
-341,576
| -92% | -$27.3M | 0.01% | 442 |
|
|
2014
Q2 | $26.2M | Sell |
369,294
-279,243
| -43% | -$19.8M | 0.08% | 158 |
|
|
2014
Q1 | $48M | Sell |
648,537
-555
| -0.1% | -$41.1K | 0.15% | 100 |
|
|
2013
Q4 | $50.9M | Sell |
649,092
-120,312
| -16% | -$9.44M | 0.17% | 90 |
|
|
2013
Q3 | $56.8M | Sell |
769,404
-79,692
| -9% | -$5.89M | 0.2% | 71 |
|
|
2013
Q2 | $64.5M | Buy |
+849,096
| New | +$64.5M | 0.26% | 62 |
|