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Country Trust Bank’s CME Group CME Stock Holding History

Country Trust Bank’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 		$44.2K Hold
200
– – ﹤0.01% 215
2026
Q1 		$59.1K Hold
200
– – ﹤0.01% 180
2025
Q4 		$54.6K Sell
200
-50
-20% -$13.6K ﹤0.01% 188
2025
Q3 		$67.5K Hold
250
– – ﹤0.01% 183
2025
Q2 		$68.9K Buy
250
+50
+25% +$13.6K ﹤0.01% 180
2025
Q1 		$53.1K Hold
200
– – ﹤0.01% 175
2024
Q4 		$46.4K Hold
200
– – ﹤0.01% 177
2024
Q3 		$44.1K Hold
200
– – ﹤0.01% 175
2024
Q2 		$39.3K Hold
200
– – ﹤0.01% 176
2024
Q1 		$43.1K Hold
200
– – ﹤0.01% 177
2023
Q4 		$42.1K Hold
200
– – ﹤0.01% 175
2023
Q3 		$40K Hold
200
– – ﹤0.01% 178
2023
Q2 		$37.1K Hold
200
– – ﹤0.01% 183
2023
Q1 		$38.3K Hold
200
– – ﹤0.01% 180
2022
Q4 		$33.6K Hold
200
– – ﹤0.01% 193
2022
Q3 		$35K Hold
200
– – ﹤0.01% 205
2022
Q2 		$41K Sell
200
-12
-6% -$2.54K ﹤0.01% 199
2022
Q1 		$50K Sell
212
-3
-1% -$705 ﹤0.01% 205
2021
Q4 		$49K Hold
215
– – ﹤0.01% 217
2021
Q3 		$42K Buy
215
+15
+8% +$3.04K ﹤0.01% 225
2021
Q2 		$43K Hold
200
– – ﹤0.01% 211
2021
Q1 		$41K Hold
200
– – ﹤0.01% 209
2020
Q4 		$36K Sell
200
-5
-2% -$850 ﹤0.01% 200
2020
Q3 		$34K Buy
205
+5
+3% +$842 ﹤0.01% 186
2020
Q2 		$33K Hold
200
– – ﹤0.01% 172
2020
Q1 		$35K Hold
200
– – ﹤0.01% 162
2019
Q4 		$40K Hold
200
– – ﹤0.01% 169
2019
Q3 		$42K Hold
200
– – ﹤0.01% 158
2019
Q2 		$39K Hold
200
– – ﹤0.01% 164
2019
Q1 		$33K Hold
200
– – ﹤0.01% 165
2018
Q4 		$38K Hold
200
– – ﹤0.01% 164
2018
Q3 		$34K Hold
200
– – ﹤0.01% 160
2018
Q2 		$33K Hold
200
– – ﹤0.01% 158
2018
Q1 		$32K Buy
+200
New +$31.8K ﹤0.01% 167
2017
Q4 		– Sell
-22
Closed -$3K – 275
2017
Q3 		$3K Buy
+22
New +$2.78K ﹤0.01% 234

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Country Trust Bank's CME Position: Q2 2026 in Review

Country Trust Bank held its CME Group (CME) position steady in Q2 2026 at 200 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Country Trust Bank first reported a position in CME in Q3 2017 and has held it in 35 quarters since. The position peaked at $68.9K in Q2 2025. 573 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Country Trust Bank held 200 shares of CME Group worth $44.2K as of Q2 2026.
  • Country Trust Bank left its CME Group share count unchanged in Q2 2026.
  • CME Group made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #215 holding.
  • Country Trust Bank first reported a position in CME Group in Q3 2017 and has held it in 35 quarters since.
  • Country Trust Bank's CME Group position peaked at $68.9K in Q2 2025.
  • 573 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.