Brown Shipley & Co’s CME Group CME Stock Holding History

Brown Shipley & 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
2024 Q3	–	Sell	-7,302	Closed	-$1.44M	–	68
2024 Q2	$1.44M	Sell	7,302 -74	-1%	-$15.3K	0.65%	25
2024 Q1	$1.56M	Buy	7,376 +74	+1%	+$15.5K	0.49%	30
2023 Q4	$1.54M	Hold	7,302	–	–	0.76%	27
2023 Q3	$1.46M	Sell	7,302 -53	-0.7%	-$10.5K	0.81%	28
2023 Q2	$1.36M	Buy	7,355 +53	+0.7%	+$9.79K	0.56%	34
2023 Q1	$1.4M	Buy	+7,302	New	+$1.32M	0.9%	27

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Shipley & Co's CME Position: Q3 2024 in Review

Brown Shipley & Co sold out of CME Group (CME) in Q3 2024, closing a stake of 7,302 shares — an estimated $1.44M sold.

Brown Shipley & Co first reported a position in CME in Q1 2023 and held it in 6 quarters. The position peaked at $1.56M in Q1 2024. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Brown Shipley & Co reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
Brown Shipley & Co sold 7,302 CME Group shares in Q3 2024, an estimated $1.44M.
Brown Shipley & Co first reported a position in CME Group in Q1 2023 and held it in 6 quarters.
Brown Shipley & Co's CME Group position peaked at $1.56M in Q1 2024.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.