Loews Corp’s CME Group CME Stock Holding History

Loews Corp’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
2022 Q1	–	Sell	-45,000	Closed	-$10.3M	–	53
2021 Q4	$10.3M	Sell	45,000 -20,000	-31%	-$4.4M	0.09%	23
2021 Q3	$12.6M	Sell	65,000 -10,000	-13%	-$2.03M	0.12%	20
2021 Q2	$16M	Sell	75,000 -15,000	-17%	-$3.17M	0.14%	15
2021 Q1	$18.4M	Sell	90,000 -10,000	-10%	-$1.97M	0.16%	12
2020 Q4	$18.2M	Buy	100,000 +70,000	+233%	+$11.9M	0.18%	7
2020 Q3	$5.02M	Buy	+30,000	New	+$5.05M	0.07%	28

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loews Corp's CME Position: Q1 2022 in Review

Loews Corp sold out of CME Group (CME) in Q1 2022, closing a stake of 45,000 shares — an estimated $10.3M sold.

Loews Corp first reported a position in CME in Q3 2020 and held it in 6 quarters. The position peaked at $18.4M in Q1 2021. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

Loews Corp reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
Loews Corp sold 45,000 CME Group shares in Q1 2022, an estimated $10.3M.
Loews Corp first reported a position in CME Group in Q3 2020 and held it in 6 quarters.
Loews Corp's CME Group position peaked at $18.4M in Q1 2021.
1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Loews Corp's 13F filing for Q1 2022, filed 11 May 2022.