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Capital Bank & Trust’s CME Group CME Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-482,850
Closed -$103M – 43
2021
Q2 		$103M Sell
482,850
-8,844
-2% -$1.87M 1.19% 30
2021
Q1 		$100M Sell
491,694
-8,038
-2% -$1.58M 1.19% 26
2020
Q4 		$91M Sell
499,732
-30,779
-6% -$5.23M 1.11% 31
2020
Q3 		$88.8M Sell
530,511
-5,785
-1% -$974K 1.19% 31
2020
Q2 		$87.2M Sell
536,296
-31,957
-6% -$5.73M 1.27% 29
2020
Q1 		$98.3M Sell
568,253
-34,267
-6% -$6.82M 1.65% 17
2019
Q4 		$121M Sell
602,520
-143,847
-19% -$29.5M 1.57% 15
2019
Q3 		$158M Sell
746,367
-127,579
-15% -$26.7M 2.19% 7
2019
Q2 		$170M Sell
873,946
-92,751
-10% -$17.1M 2.09% 7
2019
Q1 		$159M Sell
966,697
-287,948
-23% -$50.9M 2.01% 7
2018
Q4 		$236M Sell
1,254,645
-122,495
-9% -$22.6M 3.44% 1
2018
Q3 		$234M Buy
1,377,140
+44,636
+3% +$7.51M 2.92% 1
2018
Q2 		$218M Buy
1,332,504
+7,330
+0.6% +$1.2M 2.85% 1
2018
Q1 		$214M Sell
1,325,174
-41,555
-3% -$6.62M 2.91% 1
2017
Q4 		$200M Sell
1,366,729
-141,004
-9% -$20.1M 2.73% 2
2017
Q3 		$205M Sell
1,507,733
-8,414
-0.6% -$1.06M 2.61% 2
2017
Q2 		$190M Buy
+1,516,147
New +$181M 2.49% 2

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BlackRock
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return