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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
Q2 		$2.46M Sell
11,149
-346
-3% -$95.7K 0.31% 76
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's CME Position: Q2 2026 in Review

Colonial Trust reduced its CME Group (CME) stake by 3% in Q2 2026, selling an estimated $95.7K and leaving 11,149 shares worth $2.46M. The position accounts for 0.31% of the portfolio, ranked #76.

Colonial Trust first reported a position in CME in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.39M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Colonial Trust held 11,149 shares of CME Group worth $2.46M as of Q2 2026.
  • Colonial Trust sold 346 CME Group shares in Q2 2026, an estimated $95.7K.
  • CME Group made up 0.31% of Colonial Trust's portfolio in Q2 2026, its #76 holding.
  • Colonial Trust first reported a position in CME Group in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's CME Group position peaked at $3.39M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.