Legg Mason Asset Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$880K Hold
3,854
0.97% 33
2021
Q3
$745K Buy
3,854
+200
+5% +$40.5K 0.86% 49
2021
Q2
$777K Sell
3,654
-371
-9% -$78.3K 0.85% 49
2021
Q1
$822K Sell
4,025
-332
-8% -$65.4K 0.9% 40
2020
Q4
$793K Buy
+4,357
New +$741K 0.79% 54

Other funds holding CME

Legg Mason Asset Management's CME Position: Q4 2021 in Review

Legg Mason Asset Management held its CME Group (CME) position steady in Q4 2021 at 3,854 shares worth $880K. The position accounts for 0.97% of the portfolio, ranked #33.

Legg Mason Asset Management first reported a position in CME in Q4 2020 and has held it in 5 quarters since. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • Legg Mason Asset Management held 3,854 shares of CME Group worth $880K as of Q4 2021.
  • Legg Mason Asset Management left its CME Group share count unchanged in Q4 2021.
  • CME Group made up 0.97% of Legg Mason Asset Management's portfolio in Q4 2021, its #33 holding.
  • Legg Mason Asset Management first reported a position in CME Group in Q4 2020 and has held it in 5 quarters since.
  • 1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.