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Columbia Trust’s CME Group CME Stock Holding History

Columbia 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
2023
Q4 		$250K Buy
+1,187
New +$253K 0.11% 124
2021
Q2 		– Sell
-1,847
Closed -$377K – 141
2021
Q1 		$377K Sell
1,847
-676
-27% -$133K 0.23% 105
2020
Q4 		$458K Buy
+2,523
New +$429K 0.32% 85
2020
Q2 		$437K Buy
2,692
+152
+6% +$27.2K 0.39% 74
2020
Q1 		$438K Buy
2,540
+337
+15% +$67.1K 0.48% 67
2019
Q4 		$442K Buy
+2,203
New +$452K 0.39% 83

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Columbia Trust's CME Position: Q4 2023 in Review

Columbia Trust opened a new position in CME Group (CME) in Q4 2023: 1,187 shares worth $250K. The stake represents 0.11% of the portfolio and ranks #124 among its holdings. This is a return to the name: Columbia Trust previously reported a position in CME as recently as Q1 2021.

Columbia Trust first reported a position in CME in Q4 2019 and has held it in 6 quarters since. The position peaked at $458K in Q4 2020. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Columbia Trust held 1,187 shares of CME Group worth $250K as of Q4 2023.
  • CME Group was a new Columbia Trust position in Q4 2023.
  • CME Group made up 0.11% of Columbia Trust's portfolio in Q4 2023, its #124 holding.
  • Columbia Trust first reported a position in CME Group in Q4 2019 and has held it in 6 quarters since.
  • Columbia Trust's CME Group position peaked at $458K in Q4 2020.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.