Glenview State Bank Trust Department’s CME Group CME Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$6.48M	Sell	30,448 -250	-0.8%	-$52.8K	1.98%	17
2021 Q1	$6.27M	Sell	30,698 -50	-0.2%	-$9.85K	2.03%	17
2020 Q4	$5.6M	Sell	30,748 -150	-0.5%	-$25.5K	1.95%	17
2020 Q3	$5.17M	Sell	30,898 -265	-0.9%	-$44.6K	1.96%	17
2020 Q2	$5.07M	Buy	31,163 +418	+1%	+$74.9K	2.09%	16
2020 Q1	$5.32M	Buy	30,745 +150	+0.5%	+$29.9K	2.56%	14
2019 Q4	$6.14M	Sell	30,595 -400	-1%	-$82.1K	2.36%	17
2019 Q3	$6.55M	Sell	30,995 -263	-0.8%	-$55K	2.64%	13
2019 Q2	$6.07M	Sell	31,258 -448	-1%	-$82.6K	2.52%	15
2019 Q1	$5.22M	Sell	31,706 -462	-1%	-$81.7K	2.23%	19
2018 Q4	$6.05M	Sell	32,168 -250	-0.8%	-$46.2K	2.91%	12
2018 Q3	$5.52M	Sell	32,418 -3,400	-9%	-$572K	2.4%	17
2018 Q2	$5.87M	Buy	35,818 +475	+1%	+$77.6K	2.71%	15
2018 Q1	$5.72M	Sell	35,343 -75	-0.2%	-$11.9K	2.69%	14
2017 Q4	$5.17M	Sell	35,418 -225	-0.6%	-$32K	2.39%	16
2017 Q3	$4.84M	Buy	35,643 +100	+0.3%	+$12.6K	2.35%	16
2017 Q2	$4.45M	Buy	35,543 +712	+2%	+$85.2K	2.27%	17
2017 Q1	$4.14M	Buy	34,831 +650	+2%	+$78.2K	2.14%	19
2016 Q4	$3.94M	Sell	34,181 -25	-0.1%	-$2.78K	2.14%	19
2016 Q3	$3.58M	Sell	34,206 -806	-2%	-$84.1K	2.01%	19
2016 Q2	$3.41M	Buy	35,012 +254	+0.7%	+$24K	1.97%	20
2016 Q1	$3.34M	Buy	34,758 +1,218	+4%	+$111K	2.02%	19
2015 Q4	$3.04M	Sell	33,540 -1,400	-4%	-$132K	1.88%	22
2015 Q3	$3.24M	Sell	34,940 -3,290	-9%	-$313K	2.18%	20
2015 Q2	$3.56M	Sell	38,230 -800	-2%	-$74.6K	2.18%	21
2015 Q1	$3.7M	Sell	39,030 -200	-0.5%	-$18.5K	2.23%	19
2014 Q4	$3.48M	Buy	39,230 +900	+2%	+$76.3K	2.09%	19
2014 Q3	$3.06M	Buy	38,330 +200	+0.5%	+$15.1K	1.88%	21
2014 Q2	$2.71M	Buy	38,130 +1,750	+5%	+$123K	1.62%	22
2014 Q1	$2.69M	Buy	36,380 +1,150	+3%	+$86.7K	1.67%	22
2013 Q4	$2.76M	Buy	+35,230	New	+$2.76M	1.74%	22

Other funds holding CME

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Glenview State Bank Trust Department's CME Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its CME Group (CME) stake by 0.81% in Q2 2021, selling an estimated $52.8K and leaving 30,448 shares worth $6.48M. The position accounts for 1.98% of the portfolio, ranked #17.

Glenview State Bank Trust Department first reported a position in CME in Q4 2013 and has held it in 31 quarters since. The position peaked at $6.55M in Q3 2019. 1,087 funds tracked by Wall St. Rank hold CME as of Q2 2021.

Glenview State Bank Trust Department held 30,448 shares of CME Group worth $6.48M as of Q2 2021.
Glenview State Bank Trust Department sold 250 CME Group shares in Q2 2021, an estimated $52.8K.
CME Group made up 1.98% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #17 holding.
Glenview State Bank Trust Department first reported a position in CME Group in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's CME Group position peaked at $6.55M in Q3 2019.
1,087 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.