FMAEN1
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Fund Management at Engine No 1’s CME Group CME Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-5,144
Closed -$1.03M – 86
2023
Q3 		$1.03M Buy
5,144
+461
+10% +$91.6K 0.16% 126
2023
Q2 		$868K Buy
4,683
+320
+7% +$59.1K 0.16% 130
2023
Q1 		$836K Buy
4,363
+404
+10% +$73.1K 0.17% 123
2022
Q4 		$666K Buy
3,959
+503
+15% +$87.4K 0.16% 131
2022
Q3 		$612K Sell
3,456
-174
-5% -$34.4K 0.18% 122
2022
Q2 		$743K Buy
3,630
+587
+19% +$124K 0.2% 113
2022
Q1 		$724K Buy
+3,043
New +$715K 0.18% 120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fund Management at Engine No 1's CME Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of CME Group (CME) in Q4 2023, closing a stake of 5,144 shares — an estimated $1.03M sold.

Fund Management at Engine No 1 first reported a position in CME in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q3 2023. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 5,144 CME Group shares in Q4 2023, an estimated $1.03M.
  • Fund Management at Engine No 1 first reported a position in CME Group in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's CME Group position peaked at $1.03M in Q3 2023.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.