Carret Asset Management’s CME Group CME Stock Holding History

Carret Asset Management’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 Q2	–	Sell	-1,763	Closed	-$360K	–	300
2021 Q1	$360K	Hold	1,763	–	–	0.04%	207
2020 Q4	$321K	Hold	1,763	–	–	0.04%	209
2020 Q3	$295K	Hold	1,763	–	–	0.04%	199
2020 Q2	$287K	Buy	1,763 +28	+2%	+$5.02K	0.05%	193
2020 Q1	$300K	Hold	1,735	–	–	0.06%	178
2019 Q4	$348K	Hold	1,735	–	–	0.05%	197
2019 Q3	$367K	Sell	1,735 -75	-4%	-$15.7K	0.06%	194
2019 Q2	$351K	Hold	1,810	–	–	0.06%	199
2019 Q1	$298K	Sell	1,810 -27	-1%	-$4.77K	0.05%	208
2018 Q4	$346K	Buy	+1,837	New	+$339K	0.06%	191
2018 Q3	–	Sell	-1,527	Closed	-$250K	–	271
2018 Q2	$250K	Hold	1,527	–	–	0.04%	228
2018 Q1	$247K	Hold	1,527	–	–	0.04%	228
2017 Q4	$223K	Hold	1,527	–	–	0.03%	240
2017 Q3	$207K	Buy	+1,527	New	+$193K	0.03%	241

Other funds holding CME

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Carret Asset Management's CME Position: Q2 2021 in Review

Carret Asset Management sold out of CME Group (CME) in Q2 2021, closing a stake of 1,763 shares — an estimated $360K sold.

Carret Asset Management first reported a position in CME in Q3 2017 and held it in 14 quarters. The position peaked at $367K in Q3 2019. 1,087 funds tracked by Wall St. Rank hold CME as of Q2 2021.

Carret Asset Management reported no remaining CME Group position as of Q2 2021 after selling out during the quarter.
Carret Asset Management sold 1,763 CME Group shares in Q2 2021, an estimated $360K.
Carret Asset Management first reported a position in CME Group in Q3 2017 and held it in 14 quarters.
Carret Asset Management's CME Group position peaked at $367K in Q3 2019.
1,087 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.