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Enterprise Trust & Investment’s CME Group CME Stock Holding History

Enterprise Trust & Investment’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
Q2 		$13K Buy
65
+15
+30% +$3.18K 0.01% 200
2022
Q1 		$12K Hold
50
– – ﹤0.01% 180
2021
Q4 		$11K Hold
50
– – ﹤0.01% 189
2021
Q3 		$10K Hold
50
– – ﹤0.01% 190
2021
Q2 		$11K Sell
50
-25
-33% -$5.28K ﹤0.01% 182
2021
Q1 		$15K Hold
75
– – 0.01% 158
2020
Q4 		$15K Hold
75
– – 0.01% 160
2020
Q3 		$13K Hold
75
– – 0.01% 163
2020
Q2 		$12K Hold
75
– – 0.01% 158
2020
Q1 		$13K Buy
+75
New +$14.9K 0.01% 148

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Enterprise Trust & Investment's CME Position: Q2 2022 in Review

Enterprise Trust & Investment increased its CME Group (CME) stake by 30% in Q2 2022, buying an estimated $3.18K and bringing the position to 65 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #200.

Enterprise Trust & Investment first reported a position in CME in Q1 2020 and has held it in 10 quarters since. The position peaked at $15K in Q1 2021. 1,158 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • Enterprise Trust & Investment held 65 shares of CME Group worth $13K as of Q2 2022.
  • Enterprise Trust & Investment bought 15 CME Group shares in Q2 2022, an estimated $3.18K.
  • CME Group made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #200 holding.
  • Enterprise Trust & Investment first reported a position in CME Group in Q1 2020 and has held it in 10 quarters since.
  • Enterprise Trust & Investment's CME Group position peaked at $15K in Q1 2021.
  • 1,158 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.