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

Central 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
2024 Q3	–	Sell	-53	Closed	-$10.4K	–	219
2024 Q2	$10.4K	Hold	53	–	–	﹤0.01%	312
2024 Q1	$11.4K	Hold	53	–	–	﹤0.01%	289
2023 Q4	$11.2K	Hold	53	–	–	﹤0.01%	302
2023 Q3	$10.6K	Buy	+53	New	+$10.5K	﹤0.01%	282
2017 Q2	–	Sell	-122	Closed	-$14K	–	282
2017 Q1	$14K	Sell	122 -122	-50%	-$14.7K	﹤0.01%	245
2016 Q4	$28K	Hold	244	–	–	0.01%	220
2016 Q3	$26K	Hold	244	–	–	0.01%	213
2016 Q2	$24K	Hold	244	–	–	0.01%	218
2016 Q1	$23K	Sell	244 -21	-8%	-$1.91K	0.01%	223
2015 Q4	$24K	Sell	265 -42	-14%	-$3.95K	0.01%	229
2015 Q3	$28K	Buy	307 +243	+380%	+$23.1K	0.01%	229
2015 Q2	$6K	Buy	+64	New	+$5.97K	﹤0.01%	310

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

Central Bank & Trust's CME Position: Q3 2024 in Review

Central Bank & Trust sold out of CME Group (CME) in Q3 2024, closing a stake of 53 shares — an estimated $10.4K sold.

Central Bank & Trust first reported a position in CME in Q2 2015 and held it in 12 quarters. The position peaked at $28K in Q4 2016. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Central Bank & Trust reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 53 CME Group shares in Q3 2024, an estimated $10.4K.
Central Bank & Trust first reported a position in CME Group in Q2 2015 and held it in 12 quarters.
Central Bank & Trust's CME Group position peaked at $28K in Q4 2016.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.