EIP
Epoch Investment Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
64,776
+4,162
| +7% | +$1.15M | 0.09% | 185 |
|
|
2025
Q1 | $16.1M | Sell |
60,614
-2,897
| -5% | -$769K | 0.08% | 188 |
|
|
2024
Q4 | $14.7M | Sell |
63,511
-26,379
| -29% | -$6.13M | 0.07% | 189 |
|
|
2024
Q3 | $19.8M | Sell |
89,890
-12,216
| -12% | -$2.7M | 0.09% | 190 |
|
|
2024
Q2 | $20.1M | Buy |
102,106
+2,159
| +2% | +$424K | 0.09% | 192 |
|
|
2024
Q1 | $21.5M | Buy |
99,947
+4,454
| +5% | +$959K | 0.1% | 200 |
|
|
2023
Q4 | $20.1M | Buy |
95,493
+2,774
| +3% | +$584K | 0.09% | 212 |
|
|
2023
Q3 | $18.6M | Sell |
92,719
-9,836
| -10% | -$1.97M | 0.12% | 198 |
|
|
2023
Q2 | $19M | Buy |
102,555
+7,383
| +8% | +$1.37M | 0.11% | 203 |
|
|
2023
Q1 | $18.2M | Buy |
95,172
+8,744
| +10% | +$1.67M | 0.11% | 206 |
|
|
2022
Q4 | $14.5M | Buy |
86,428
+720
| +0.8% | +$121K | 0.09% | 226 |
|
|
2022
Q3 | $15.2M | Sell |
85,708
-1,254
| -1% | -$222K | 0.1% | 212 |
|
|
2022
Q2 | $17.8M | Sell |
86,962
-19,812
| -19% | -$4.06M | 0.1% | 209 |
|
|
2022
Q1 | $25.4M | Buy |
106,774
+14,851
| +16% | +$3.53M | 0.12% | 194 |
|
|
2021
Q4 | $21M | Buy |
91,923
+7,853
| +9% | +$1.79M | 0.11% | 203 |
|
|
2021
Q3 | $16.3M | Sell |
84,070
-106
| -0.1% | -$20.5K | 0.09% | 213 |
|
|
2021
Q2 | $17.9M | Buy |
84,176
+1,529
| +2% | +$325K | 0.1% | 203 |
|
|
2021
Q1 | $16.9M | Sell |
82,647
-18,444
| -18% | -$3.77M | 0.08% | 204 |
|
|
2020
Q4 | $18.4M | Sell |
101,091
-772,915
| -88% | -$141M | 0.08% | 189 |
|
|
2020
Q3 | $146M | Sell |
874,006
-45,688
| -5% | -$7.64M | 0.73% | 45 |
|
|
2020
Q2 | $149M | Sell |
919,694
-70,213
| -7% | -$11.4M | 0.77% | 38 |
|
|
2020
Q1 | $171M | Buy |
989,907
+289,724
| +41% | +$50.1M | 1.04% | 23 |
|
|
2019
Q4 | $141M | Sell |
700,183
-419,908
| -37% | -$84.3M | 0.61% | 63 |
|
|
2019
Q3 | $237M | Sell |
1,120,091
-102,131
| -8% | -$21.6M | 1.08% | 24 |
|
|
2019
Q2 | $237M | Sell |
1,222,222
-69,252
| -5% | -$13.4M | 1.07% | 25 |
|
|
2019
Q1 | $213M | Sell |
1,291,474
-43,120
| -3% | -$7.1M | 0.93% | 35 |
|
|
2018
Q4 | $251M | Sell |
1,334,594
-123,054
| -8% | -$23.1M | 1.17% | 19 |
|
|
2018
Q3 | $248M | Sell |
1,457,648
-42,853
| -3% | -$7.29M | 0.94% | 28 |
|
|
2018
Q2 | $246K | Sell |
1,500,501
-45,061
| -3% | -$7.39K | 0.76% | 30 |
|
|
2018
Q1 | $250M | Buy |
1,545,562
+528,198
| +52% | +$85.4M | 0.89% | 33 |
|
|
2017
Q4 | $149M | Sell |
1,017,364
-18,994
| -2% | -$2.77M | 0.49% | 76 |
|
|
2017
Q3 | $141M | Sell |
1,036,358
-1,413,727
| -58% | -$192M | 0.47% | 78 |
|
|
2017
Q2 | $307M | Sell |
2,450,085
-928,720
| -27% | -$116M | 1.04% | 31 |
|
|
2017
Q1 | $401M | Sell |
3,378,805
-459,690
| -12% | -$54.6M | 1.34% | 13 |
|
|
2016
Q4 | $443M | Buy |
3,838,495
+651,119
| +20% | +$75.1M | 1.66% | 7 |
|
|
2016
Q3 | $333M | Sell |
3,187,376
-45,533
| -1% | -$4.76M | 1.24% | 25 |
|
|
2016
Q2 | $315M | Sell |
3,232,909
-14,040
| -0.4% | -$1.37M | 1.18% | 25 |
|
|
2016
Q1 | $312M | Buy |
3,246,949
+254,207
| +8% | +$24.4M | 1.18% | 27 |
|
|
2015
Q4 | $271M | Buy |
2,992,742
+203,812
| +7% | +$18.5M | 1.07% | 33 |
|
|
2015
Q3 | $259M | Buy |
2,788,930
+69,399
| +3% | +$6.44M | 1% | 37 |
|
|
2015
Q2 | $253M | Sell |
2,719,531
-1,542,012
| -36% | -$143M | 0.94% | 34 |
|
|
2015
Q1 | $404M | Sell |
4,261,543
-3,634,985
| -46% | -$344M | 1.51% | 16 |
|
|
2014
Q4 | $700M | Sell |
7,896,528
-372,315
| -5% | -$33M | 2.52% | 4 |
|
|
2014
Q3 | $661M | Sell |
8,268,843
-268,303
| -3% | -$21.5M | 2.57% | 3 |
|
|
2014
Q2 | $606M | Buy |
8,537,146
+1,642,673
| +24% | +$117M | 2.36% | 4 |
|
|
2014
Q1 | $510M | Buy |
6,894,473
+353,186
| +5% | +$26.1M | 2.05% | 4 |
|
|
2013
Q4 | $513M | Buy |
6,541,287
+951,218
| +17% | +$74.6M | 2.17% | 5 |
|
|
2013
Q3 | $413M | Sell |
5,590,069
-1,071,425
| -16% | -$79.2M | 1.84% | 6 |
|
|
2013
Q2 | $506M | Buy |
+6,661,494
| New | +$506M | 2.52% | 2 |
|