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Colonial Trust’s CME Group CME Stock Holding History

Colonial 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
2026
Q1 		$3.39M Sell
11,495
-213
-2% -$63.3K 0.46% 65
2025
Q4 		$3.2M Buy
11,708
+513
+5% +$139K 0.43% 66
2025
Q3 		$3.02M Buy
11,195
+162
+1% +$44.1K 0.41% 65
2025
Q2 		$3.04M Buy
11,033
+383
+4% +$104K 0.44% 62
2025
Q1 		$2.83M Sell
10,650
-704
-6% -$174K 0.44% 63
2024
Q4 		$2.64M Buy
11,354
+374
+3% +$86K 0.39% 65
2024
Q3 		$2.42M Buy
10,980
+1,122
+11% +$232K 0.37% 70
2024
Q2 		$1.94M Buy
9,858
+1,473
+18% +$304K 0.34% 72
2024
Q1 		$1.81M Buy
8,385
+1,199
+17% +$252K 0.34% 73
2023
Q4 		$1.51M Buy
7,186
+1,188
+20% +$253K 0.32% 78
2023
Q3 		$1.2M Buy
5,998
+519
+9% +$103K 0.3% 78
2023
Q2 		$1.02M Buy
5,479
+1,180
+27% +$218K 0.24% 87
2023
Q1 		$823K Sell
4,299
-243
-5% -$43.9K 0.21% 93
2022
Q4 		$764K Buy
4,542
+193
+4% +$33.5K 0.21% 96
2022
Q3 		$770K Buy
+4,349
New +$859K 0.25% 93

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's CME Position: Q1 2026 in Review

Colonial Trust reduced its CME Group (CME) stake by 1.8% in Q1 2026, selling an estimated $63.3K and leaving 11,495 shares worth $3.39M. The position accounts for 0.46% of the portfolio, ranked #65.

Colonial Trust first reported a position in CME in Q3 2022 and has held it in 15 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Colonial Trust held 11,495 shares of CME Group worth $3.39M as of Q1 2026.
  • Colonial Trust sold 213 CME Group shares in Q1 2026, an estimated $63.3K.
  • CME Group made up 0.46% of Colonial Trust's portfolio in Q1 2026, its #65 holding.
  • Colonial Trust first reported a position in CME Group in Q3 2022 and has held it in 15 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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