Everence Capital Management’s CME Group CME Stock Holding History

Everence Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Hold	8,040	–	–	0.14%	129
2025 Q1	$2.13M	Hold	8,040	–	–	0.15%	127
2024 Q4	$1.87M	Sell	8,040 -3,150	-28%	-$731K	0.12%	141
2024 Q3	$2.47M	Hold	11,190	–	–	0.16%	115
2024 Q2	$2.35K	Hold	11,190	–	–	0.16%	114
2024 Q1	$2.41K	Sell	11,190 -1,930	-15%	-$415	0.16%	117
2023 Q4	$2.76M	Buy	13,120 +1,930	+17%	+$406K	0.2%	100
2023 Q3	$2.24K	Hold	11,190	–	–	0.17%	109
2023 Q2	$2M	Hold	11,190	–	–	0.16%	117
2023 Q1	$2.14K	Hold	11,190	–	–	0.18%	114
2022 Q4	$1.88K	Sell	11,190 -190	-2%	-$32	0.16%	120
2022 Q3	$2.02M	Buy	11,380 +2,190	+24%	+$388K	0.19%	99
2022 Q2	$1.88M	Sell	9,190 -1,660	-15%	-$340K	0.17%	112
2022 Q1	$2.58M	Hold	10,850	–	–	0.2%	95
2021 Q4	$2.48M	Buy	10,850 +1,660	+18%	+$379K	0.18%	99
2021 Q3	$1.78M	Hold	9,190	–	–	0.15%	123
2021 Q2	$1.96M	Hold	9,190	–	–	0.16%	115
2021 Q1	$1.88M	Hold	9,190	–	–	0.17%	108
2020 Q4	$1.67M	Sell	9,190 -1,008	-10%	-$184K	0.16%	109
2020 Q3	$1.71M	Buy	10,198 +1,880	+23%	+$315K	0.19%	100
2020 Q2	$1.52M	Hold	8,318	–	–	0.18%	104
2020 Q1	$1.44M	Hold	8,318	–	–	0.2%	84
2019 Q4	$1.67M	Buy	8,318 +1,978	+31%	+$397K	0.25%	86
2019 Q3	$1.34M	Hold	6,340	–	–	0.22%	103
2019 Q2	$1.23M	Hold	6,340	–	–	0.2%	111
2019 Q1	$1.04M	Sell	6,340 -1,223	-16%	-$201K	0.18%	122
2018 Q4	$1.42M	Hold	7,563	–	–	0.33%	76
2018 Q3	$1.29M	Hold	7,563	–	–	0.26%	97
2018 Q2	$1.24M	Hold	7,563	–	–	0.26%	100
2018 Q1	$1.22M	Hold	7,563	–	–	0.27%	99
2017 Q4	$1.11M	Buy	7,563 +498	+7%	+$72.8K	0.24%	111
2017 Q3	$959K	Hold	7,065	–	–	0.22%	130
2017 Q2	$885K	Hold	7,065	–	–	0.22%	134
2017 Q1	$839K	Hold	7,065	–	–	0.22%	126
2016 Q4	$815K	Sell	7,065 -2,170	-23%	-$250K	0.23%	121
2016 Q3	$965K	Hold	9,235	–	–	0.29%	101
2016 Q2	$899K	Hold	9,235	–	–	0.28%	105
2016 Q1	$887K	Hold	9,235	–	–	0.28%	115
2015 Q4	$837K	Buy	9,235 +3,995	+76%	+$362K	0.27%	110
2015 Q3	$486K	Hold	5,240	–	–	0.17%	169
2015 Q2	$488K	Hold	5,240	–	–	0.16%	186
2015 Q1	$503K	Hold	5,240	–	–	0.17%	178
2014 Q4	$465K	Hold	5,240	–	–	0.16%	184
2014 Q3	$401K	Hold	5,240	–	–	0.15%	185
2014 Q2	$372K	Hold	5,240	–	–	0.14%	201
2014 Q1	$388K	Hold	5,240	–	–	0.15%	189
2013 Q4	$411K	Hold	5,240	–	–	0.17%	178
2013 Q3	$387K	Hold	5,240	–	–	0.17%	168
2013 Q2	$398K	Buy	+5,240	New	+$398K	0.18%	159