Centennial Bank’s CME Group CME Stock Holding History

Centennial Bank’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
2023 Q1	–	Sell	-400	Closed	-$67.3K	–	315
2022 Q4	$67.3K	Buy	+400	New	+$69.5K	0.04%	188

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

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

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

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

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

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

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

Centennial Bank's CME Position: Q1 2023 in Review

Centennial Bank sold out of CME Group (CME) in Q1 2023, closing a stake of 400 shares — an estimated $67.3K sold.

Centennial Bank first reported a position in CME in Q4 2022 and held it in 1 quarter. The position peaked at $67.3K in Q4 2022. 1,171 funds tracked by Wall St. Rank hold CME as of Q1 2023.

Centennial Bank reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 400 CME Group shares in Q1 2023, an estimated $67.3K.
Centennial Bank first reported a position in CME Group in Q4 2022 and held it in 1 quarter.
Centennial Bank's CME Group position peaked at $67.3K in Q4 2022.
1,171 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.