Lee, Danner & Bass’s CME Group CME Stock Holding History

Lee, Danner & Bass’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	–	Sell	-2,291	Closed	-$532K	–	308
2024 Q4	$532K	Buy	+2,291	New	+$527K	0.04%	166

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Lee, Danner & Bass's CME Position: Q1 2025 in Review

Lee, Danner & Bass sold out of CME Group (CME) in Q1 2025, closing a stake of 2,291 shares — an estimated $532K sold.

Lee, Danner & Bass first reported a position in CME in Q4 2024 and held it in 1 quarter. The position peaked at $532K in Q4 2024. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

Lee, Danner & Bass reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 2,291 CME Group shares in Q1 2025, an estimated $532K.
Lee, Danner & Bass first reported a position in CME Group in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's CME Group position peaked at $532K in Q4 2024.
1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.