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Keeley-Teton Advisors’s CME Group CME Stock Holding History

Keeley-Teton Advisors’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
Q1 		$1.11M Hold
4,200
– – 0.14% 215
2024
Q4 		$975K Buy
4,200
+400
+11% +$92K 0.11% 224
2024
Q3 		$838K Buy
3,800
+1,525
+67% +$316K 0.09% 255
2024
Q2 		$447K Hold
2,275
– – 0.06% 290
2024
Q1 		$490K Buy
2,275
+1,100
+94% +$231K 0.06% 280
2023
Q4 		$248K Sell
1,175
-105
-8% -$22.4K 0.03% 329
2023
Q3 		$256K Hold
1,280
– – 0.04% 321
2023
Q2 		$237K Hold
1,280
– – 0.03% 331
2023
Q1 		$245K Hold
1,280
– – 0.03% 353
2022
Q4 		$215K Hold
1,280
– – 0.03% 361
2022
Q3 		$227K Hold
1,280
– – 0.03% 347
2022
Q2 		$262K Hold
1,280
– – 0.03% 346
2022
Q1 		$305K Hold
1,280
– – 0.03% 349
2021
Q4 		$293K Hold
1,280
– – 0.03% 296
2021
Q3 		$248K Buy
+1,280
New +$259K 0.03% 303
2021
Q2 		– Sell
-1,280
Closed -$261K – 281
2021
Q1 		$261K Hold
1,280
– – 0.03% 296
2020
Q4 		$233K Hold
1,280
– – 0.03% 247
2020
Q3 		$214K Buy
1,280
+3
+0.2% +$505 0.04% 236
2020
Q2 		$208K Buy
1,277
+3
+0.2% +$538 0.03% 237
2020
Q1 		$220K Buy
1,274
+12
+1% +$2.39K 0.04% 229
2019
Q4 		$253K Buy
1,262
+3
+0.2% +$615 0.03% 247
2019
Q3 		$266K Buy
1,259
+2
+0.2% +$418 0.03% 243
2019
Q2 		$244K Sell
1,257
-105
-8% -$19.4K 0.02% 256
2019
Q1 		$224K Buy
1,362
+11
+0.8% +$1.95K 0.02% 260
2018
Q4 		$254K Buy
1,351
+3
+0.2% +$554 0.03% 246
2018
Q3 		$229K Buy
1,348
+3
+0.2% +$505 0.02% 254
2018
Q2 		$221K Buy
1,345
+3
+0.2% +$490 0.02% 267
2018
Q1 		$217K Buy
+1,342
New +$214K 0.01% 267

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley-Teton Advisors's CME Position: Q1 2025 in Review

Keeley-Teton Advisors held its CME Group (CME) position steady in Q1 2025 at 4,200 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #215.

Keeley-Teton Advisors first reported a position in CME in Q1 2018 and has held it in 28 quarters since. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Keeley-Teton Advisors held 4,200 shares of CME Group worth $1.11M as of Q1 2025.
  • Keeley-Teton Advisors left its CME Group share count unchanged in Q1 2025.
  • CME Group made up 0.14% of Keeley-Teton Advisors's portfolio in Q1 2025, its #215 holding.
  • Keeley-Teton Advisors first reported a position in CME Group in Q1 2018 and has held it in 28 quarters since.
  • 1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.