ESL Trust Services’s CME Group CME Stock Holding History

ESL Trust Services’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
2025 Q2	–	Sell	-20	Closed	-$5.31K	–	233
2025 Q1	$5.31K	Hold	20	–	–	﹤0.01%	241
2024 Q4	$4.64K	Hold	20	–	–	﹤0.01%	264
2024 Q3	$4.41K	Hold	20	–	–	﹤0.01%	169
2024 Q2	$3.93K	Buy	+20	New	+$4.13K	﹤0.01%	188

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ESL Trust Services's CME Position: Q2 2025 in Review

ESL Trust Services sold out of CME Group (CME) in Q2 2025, closing a stake of 20 shares — an estimated $5.31K sold.

ESL Trust Services first reported a position in CME in Q2 2024 and held it in 4 quarters. The position peaked at $5.31K in Q1 2025. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

ESL Trust Services reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
ESL Trust Services sold 20 CME Group shares in Q2 2025, an estimated $5.31K.
ESL Trust Services first reported a position in CME Group in Q2 2024 and held it in 4 quarters.
ESL Trust Services's CME Group position peaked at $5.31K in Q1 2025.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.