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First American Trust’s CME Group CME Stock Holding History

First American Trust’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
2024
Q2 		– Sell
-26,382
Closed -$5.68M – 216
2024
Q1 		$5.68M Buy
26,382
+965
+4% +$203K 0.6% 63
2023
Q4 		$5.35M Sell
25,417
-22
-0.1% -$4.69K 0.66% 57
2023
Q3 		$5.09M Sell
25,439
-800
-3% -$159K 0.72% 57
2023
Q2 		$4.86M Buy
26,239
+1,386
+6% +$256K 0.67% 60
2023
Q1 		$4.76M Buy
24,853
+3,891
+19% +$704K 0.71% 61
2022
Q4 		$3.52M Sell
20,962
-7,685
-27% -$1.34M 0.55% 65
2022
Q3 		$5.07M Buy
28,647
+14,426
+101% +$2.85M 0.85% 46
2022
Q2 		$2.91M Buy
+14,221
New +$3.01M 0.46% 71
2020
Q1 		– Sell
-1,510
Closed -$303K – 115
2019
Q4 		$303K Sell
1,510
-15,704
-91% -$3.22M 0.06% 116
2019
Q3 		$3.64M Sell
17,214
-128
-0.7% -$26.7K 0.73% 57
2019
Q2 		$3.37M Buy
17,342
+212
+1% +$39.1K 0.7% 60
2019
Q1 		$2.82M Buy
17,130
+1,212
+8% +$214K 0.62% 61
2018
Q4 		$3M Sell
15,918
-302
-2% -$55.8K 0.75% 48
2018
Q3 		$2.76M Buy
16,220
+53
+0.3% +$8.92K 0.62% 59
2018
Q2 		$2.65M Buy
16,167
+639
+4% +$104K 0.62% 57
2018
Q1 		$2.51M Buy
+15,528
New +$2.47M 0.61% 60

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First American Trust's CME Position: Q2 2024 in Review

First American Trust sold out of CME Group (CME) in Q2 2024, closing a stake of 26,382 shares — an estimated $5.68M sold.

First American Trust first reported a position in CME in Q1 2018 and held it in 16 quarters. The position peaked at $5.68M in Q1 2024. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • First American Trust reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • First American Trust sold 26,382 CME Group shares in Q2 2024, an estimated $5.68M.
  • First American Trust first reported a position in CME Group in Q1 2018 and held it in 16 quarters.
  • First American Trust's CME Group position peaked at $5.68M in Q1 2024.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.