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Concourse Financial Group Securities’s CME Group CME Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,746
Closed -$871K – 381
2024
Q4 		$871K Buy
3,746
+222
+6% +$51.1K 0.05% 353
2024
Q3 		$778K Sell
3,524
-50
-1% -$10.3K 0.05% 362
2024
Q2 		$703K Sell
3,574
-388
-10% -$80.2K 0.04% 369
2024
Q1 		$853K Buy
3,962
+119
+3% +$25K 0.06% 330
2023
Q4 		$830K Sell
3,843
-131
-3% -$28K 0.06% 330
2023
Q3 		$796K Buy
3,974
+167
+4% +$33.2K 0.06% 316
2023
Q2 		$705K Sell
3,807
-1,829
-32% -$338K 0.05% 360
2023
Q1 		$1.08M Sell
5,636
-82
-1% -$14.8K 0.08% 244
2022
Q4 		$987K Sell
5,718
-90
-2% -$15.6K 0.08% 260
2022
Q3 		$1.03M Buy
5,808
+47
+0.8% +$9.29K 0.1% 206
2022
Q2 		$1.18M Sell
5,761
-195
-3% -$41.3K 0.1% 210
2022
Q1 		$1.42M Sell
5,956
-60
-1% -$14.1K 0.1% 200
2021
Q4 		$1.39M Buy
6,016
+656
+12% +$144K 0.08% 243
2021
Q3 		$1.04M Buy
5,360
+513
+11% +$104K 0.06% 301
2021
Q2 		$1.03M Buy
4,847
+379
+8% +$80K 0.06% 289
2021
Q1 		$912K Sell
4,468
-359
-7% -$70.7K 0.06% 291
2020
Q4 		$891K Buy
4,827
+639
+15% +$109K 0.07% 261
2020
Q3 		$701K Buy
4,188
+53
+1% +$8.93K 0.06% 266
2020
Q2 		$672K Sell
4,135
-547
-12% -$98K 0.07% 243
2020
Q1 		$810K Buy
4,682
+698
+18% +$139K 0.09% 181
2019
Q4 		$809K Buy
3,984
+3,470
+675% +$712K 0.08% 199
2019
Q3 		$109K Sell
514
-2,241
-81% -$468K 0.03% 421
2019
Q2 		$535K Buy
2,755
+15
+0.5% +$2.77K 0.05% 252
2019
Q1 		$450K Buy
2,740
+1,298
+90% +$229K 0.05% 289
2018
Q4 		$273K Buy
1,442
+1,386
+2,475% +$256K 0.03% 361
2018
Q3 		$10K Buy
+56
New +$9.43K ﹤0.01% 1090

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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concourse Financial Group Securities's CME Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CME Group (CME) in Q1 2025, closing a stake of 3,746 shares — an estimated $871K sold.

Concourse Financial Group Securities first reported a position in CME in Q3 2018 and held it in 26 quarters. The position peaked at $1.42M in Q1 2022. 1,597 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,746 CME Group shares in Q1 2025, an estimated $871K.
  • Concourse Financial Group Securities first reported a position in CME Group in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's CME Group position peaked at $1.42M in Q1 2022.
  • 1,597 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.