CPWM LLC’s CME Group CME Stock Holding History

CPWM LLC’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
2022 Q3	$844K	Sell	4,767 -2,199	-32%	-$435K	0.08%	143
2022 Q2	$1.43M	Buy	6,966 +2,221	+47%	+$471K	0.13%	121
2022 Q1	$1.13M	Buy	4,745 +29	+0.6%	+$6.81K	0.08%	131
2021 Q4	$912K	Hold	4,716	–	–	0.07%	163
2021 Q3	$912K	Sell	4,716 -90	-2%	-$18.2K	0.08%	133
2021 Q2	$1.02M	Sell	4,806 -3	-0.1%	-$633	0.08%	125
2021 Q1	$982K	Sell	4,809 -231	-5%	-$45.5K	0.08%	148
2020 Q4	$918K	Sell	5,040 -12	-0.2%	-$2.04K	0.08%	145
2020 Q3	$845K	Sell	5,052 -38	-0.7%	-$6.4K	0.09%	131
2020 Q2	$827K	Sell	5,090 -784	-13%	-$141K	0.09%	131
2020 Q1	$1.02M	Sell	5,874 -5	-0.1%	-$995	0.15%	103
2019 Q4	$1.18M	Buy	5,879 +24	+0.4%	+$4.92K	0.14%	107
2019 Q3	$1.24M	Sell	5,855 -1	-0%	-$209	0.16%	95
2019 Q2	$1.14M	Sell	5,856 -493	-8%	-$90.9K	0.16%	92
2019 Q1	$1.04M	Sell	6,349 -4,322	-41%	-$764K	0.15%	98
2018 Q4	$2.01M	Sell	10,671 -10	-0.1%	-$1.85K	0.33%	60
2018 Q3	$1.82M	Buy	10,681 +249	+2%	+$41.9K	0.26%	62
2018 Q2	$1.71M	Sell	10,432 -87	-0.8%	-$14.2K	0.26%	68
2018 Q1	$1.7M	Buy	+10,519	New	+$1.67M	0.27%	71
2017 Q1	–	Sell	-1,739	Closed	-$201K	–	252
2016 Q4	$201K	Buy	+1,739	New	+$194K	0.05%	243

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return