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Colonial Trust Advisors’s CME Group CME Stock Holding History

Colonial Trust Advisors’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
2026
Q1 		$7.11M Sell
24,084
-390
-2% -$116K 0.55% 59
2025
Q4 		$6.68M Buy
24,474
+119
+0.5% +$32.3K 0.5% 59
2025
Q3 		$6.58M Buy
24,355
+211
+0.9% +$57.4K 0.51% 56
2025
Q2 		$6.65M Buy
24,144
+243
+1% +$66.1K 0.55% 53
2025
Q1 		$6.34M Sell
23,901
-530
-2% -$131K 0.56% 51
2024
Q4 		$5.67M Sell
24,431
-740
-3% -$170K 0.5% 55
2024
Q3 		$5.55M Buy
25,171
+2,336
+10% +$483K 0.48% 62
2024
Q2 		$4.49M Buy
22,835
+2,846
+14% +$588K 0.43% 63
2024
Q1 		$4.3M Buy
19,989
+1,951
+11% +$410K 0.43% 64
2023
Q4 		$3.8M Buy
18,038
+142
+0.8% +$30.3K 0.4% 65
2023
Q3 		$3.58M Buy
17,896
+1,742
+11% +$346K 0.41% 63
2023
Q2 		$2.99M Buy
16,154
+1,841
+13% +$340K 0.33% 71
2023
Q1 		$2.74M Sell
14,313
-731
-5% -$132K 0.32% 74
2022
Q4 		$2.53M Buy
15,044
+311
+2% +$54K 0.31% 75
2022
Q3 		$2.61M Sell
14,733
-57
-0.4% -$11.3K 0.35% 71
2022
Q2 		$3.03M Sell
14,790
-490
-3% -$104K 0.43% 63
2022
Q1 		$3.63M Sell
15,280
-543
-3% -$128K 0.43% 62
2021
Q4 		$3.62M Sell
15,823
-104
-0.7% -$22.9K 0.4% 69
2021
Q3 		$3.08M Sell
15,927
-1,055
-6% -$214K 0.38% 70
2021
Q2 		$3.61M Sell
16,982
-399
-2% -$84.2K 0.44% 62
2021
Q1 		$3.55M Sell
17,381
-493
-3% -$97.1K 0.47% 62
2020
Q4 		$3.25M Buy
17,874
+348
+2% +$59.2K 0.45% 64
2020
Q3 		$2.93M Buy
17,526
+1,385
+9% +$233K 0.46% 62
2020
Q2 		$2.62M Buy
16,141
+5,626
+54% +$1.01M 0.45% 64
2020
Q1 		$1.82M Buy
+10,515
New +$2.09M 0.38% 67

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colonial Trust Advisors's CME Position: Q1 2026 in Review

Colonial Trust Advisors reduced its CME Group (CME) stake by 1.6% in Q1 2026, selling an estimated $116K and leaving 24,084 shares worth $7.11M. The position accounts for 0.55% of the portfolio, ranked #59.

Colonial Trust Advisors first reported a position in CME in Q1 2020 and has held it in 25 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Colonial Trust Advisors held 24,084 shares of CME Group worth $7.11M as of Q1 2026.
  • Colonial Trust Advisors sold 390 CME Group shares in Q1 2026, an estimated $116K.
  • CME Group made up 0.55% of Colonial Trust Advisors's portfolio in Q1 2026, its #59 holding.
  • Colonial Trust Advisors first reported a position in CME Group in Q1 2020 and has held it in 25 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.