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Gratus Capital’s CME Group CME Stock Holding History

Gratus Capital’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 		$17M Buy
86,703
+2,317
+3% +$479K 0.68% 41
2024
Q1 		$18.2M Buy
84,386
+1,338
+2% +$281K 0.83% 35
2023
Q4 		$17.5M Sell
83,048
-420
-0.5% -$89.6K 0.99% 28
2023
Q3 		$16.7M Sell
83,468
-293
-0.3% -$58.2K 1.13% 24
2023
Q2 		$15.5M Buy
83,761
+1,745
+2% +$322K 1.06% 26
2023
Q1 		$15.7M Sell
82,016
-2,166
-3% -$392K 1.2% 24
2022
Q4 		$14.2M Buy
84,182
+26,550
+46% +$4.61M 1.16% 29
2022
Q3 		$10.2M Buy
57,632
+5,289
+10% +$1.05M 1.08% 38
2022
Q2 		$10.7M Buy
52,343
+2,710
+5% +$574K 1.2% 34
2022
Q1 		$11.8M Buy
49,633
+2,222
+5% +$522K 1.13% 33
2021
Q4 		$10.8M Buy
47,411
+1,605
+4% +$353K 1% 36
2021
Q3 		$8.86M Buy
45,806
+2,133
+5% +$432K 0.95% 44
2021
Q2 		$9.29M Buy
43,673
+4,004
+10% +$845K 1.03% 41
2021
Q1 		$8.1M Sell
39,669
-6,733
-15% -$1.33M 0.97% 42
2020
Q4 		$8.45M Buy
46,402
+2,066
+5% +$351K 1.13% 36
2020
Q3 		$7.42M Buy
44,336
+1,388
+3% +$234K 1.16% 33
2020
Q2 		$6.98M Buy
+42,948
New +$7.7M 1.18% 36

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

Gratus Capital's CME Position: Q2 2024 in Review

Gratus Capital increased its CME Group (CME) stake by 2.7% in Q2 2024, buying an estimated $479K and bringing the position to 86,703 shares worth $17M. The position accounts for 0.68% of the portfolio, ranked #41.

Gratus Capital first reported a position in CME in Q2 2020 and has held it in 17 quarters since. The position peaked at $18.2M in Q1 2024. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Gratus Capital held 86,703 shares of CME Group worth $17M as of Q2 2024.
  • Gratus Capital bought 2,317 CME Group shares in Q2 2024, an estimated $479K.
  • CME Group made up 0.68% of Gratus Capital's portfolio in Q2 2024, its #41 holding.
  • Gratus Capital first reported a position in CME Group in Q2 2020 and has held it in 17 quarters since.
  • Gratus Capital's CME Group position peaked at $18.2M in Q1 2024.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.