Greenline Partners’s CME Group CME Stock Holding History

Greenline Partners’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
2025 Q2	–	Sell	-21	Closed	-$5.57K	–	220
2025 Q1	$5.57K	Buy	+21	New	+$5.18K	﹤0.01%	245
2022 Q4	–	Sell	-5,019	Closed	-$889K	–	127
2022 Q3	$889K	Sell	5,019 -108	-2%	-$21.3K	0.2%	77
2022 Q2	$1.05M	Sell	5,127 -216	-4%	-$45.8K	0.23%	71
2022 Q1	$1.27M	Sell	5,343 -740	-12%	-$174K	0.24%	69
2021 Q4	$1.39M	Sell	6,083 -2,315	-28%	-$509K	0.26%	69
2021 Q3	$1.62M	Sell	8,398 -326	-4%	-$66K	0.34%	50
2021 Q2	$1.85M	Sell	8,724 -4,114	-32%	-$869K	0.38%	53
2021 Q1	$2.62M	Sell	12,838 -5	-0%	-$985	0.57%	43
2020 Q4	$2.34M	Sell	12,843 -3,696	-22%	-$629K	0.54%	43
2020 Q3	$2.77M	Buy	16,539 +203	+1%	+$34.2K	0.7%	38
2020 Q2	$2.65M	Buy	16,336 +7,662	+88%	+$1.37M	0.7%	47
2020 Q1	$1.5M	Buy	+8,674	New	+$1.73M	0.49%	61

Other funds holding CME

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

JP Morgan Chase

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

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

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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