Channing Capital Management’s CME Group CME Stock Holding History

Channing Capital 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
2024 Q4	–	Sell	-27,978	Closed	-$6.17M	–	112
2024 Q3	$6.17M	Sell	27,978 -3,802	-12%	-$787K	0.16%	101
2024 Q2	$6.25M	Sell	31,780 -2,545	-7%	-$526K	0.17%	99
2024 Q1	$7.39M	Buy	34,325 +7,541	+28%	+$1.58M	0.2%	94
2023 Q4	$5.64M	Sell	26,784 -3,853	-13%	-$822K	0.17%	100
2023 Q3	$6.13M	Sell	30,637 -526	-2%	-$105K	0.2%	84
2023 Q2	$5.77M	Sell	31,163 -2,451	-7%	-$453K	0.18%	100
2023 Q1	$6.44M	Buy	+33,614	New	+$6.08M	0.21%	92

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Channing Capital Management's CME Position: Q4 2024 in Review

Channing Capital Management sold out of CME Group (CME) in Q4 2024, closing a stake of 27,978 shares — an estimated $6.17M sold.

Channing Capital Management first reported a position in CME in Q1 2023 and held it in 7 quarters. The position peaked at $7.39M in Q1 2024. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

Channing Capital Management reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
Channing Capital Management sold 27,978 CME Group shares in Q4 2024, an estimated $6.17M.
Channing Capital Management first reported a position in CME Group in Q1 2023 and held it in 7 quarters.
Channing Capital Management's CME Group position peaked at $7.39M in Q1 2024.
1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.