Desjardins Global Asset Management’s CME Group CME Stock Holding History

Desjardins Global Asset Management’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	$2.06M	Buy	9,790 +6,155	+169%	+$1.31M	0.22%	107
2023 Q3	$728K	Sell	3,635 -890	-20%	-$177K	0.08%	214
2023 Q2	$838K	Buy	4,525 +2,396	+113%	+$443K	0.1%	210
2023 Q1	$408K	Sell	2,129 -10,983	-84%	-$1.99M	0.05%	289
2022 Q4	$2.2M	Buy	+13,112	New	+$2.28M	0.35%	51
2022 Q2	–	Sell	-1,122	Closed	-$266K	–	478
2022 Q1	$266K	Sell	1,122 -41	-4%	-$9.63K	0.02%	336
2021 Q4	$265K	Buy	+1,163	New	+$256K	0.02%	344

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Desjardins Global Asset Management's CME Position: Q4 2023 in Review

Desjardins Global Asset Management increased its CME Group (CME) stake by 169% in Q4 2023, buying an estimated $1.31M and bringing the position to 9,790 shares worth $2.06M. The position accounts for 0.22% of the portfolio, ranked #107.

Desjardins Global Asset Management first reported a position in CME in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2022. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Desjardins Global Asset Management held 9,790 shares of CME Group worth $2.06M as of Q4 2023.
Desjardins Global Asset Management bought 6,155 CME Group shares in Q4 2023, an estimated $1.31M.
CME Group made up 0.22% of Desjardins Global Asset Management's portfolio in Q4 2023, its #107 holding.
Desjardins Global Asset Management first reported a position in CME Group in Q4 2021 and has held it in 7 quarters since.
Desjardins Global Asset Management's CME Group position peaked at $2.2M in Q4 2022.
1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.