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Carillon Tower Advisers’s CME Group CME Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$7.03M Hold
38,612
– – 0.04% 367
2020
Q3 		$6.46M Buy
38,612
+1,645
+4% +$277K 0.09% 303
2020
Q2 		$6.01M Buy
+36,967
New +$6.63M 0.05% 351

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's CME Position: Q4 2020 in Review

Carillon Tower Advisers held its CME Group (CME) position steady in Q4 2020 at 38,612 shares worth $7.03M. The position accounts for 0.04% of the portfolio, ranked #367.

Carillon Tower Advisers first reported a position in CME in Q2 2020 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Carillon Tower Advisers held 38,612 shares of CME Group worth $7.03M as of Q4 2020.
  • Carillon Tower Advisers left its CME Group share count unchanged in Q4 2020.
  • CME Group made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #367 holding.
  • Carillon Tower Advisers first reported a position in CME Group in Q2 2020 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.