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M&G Investment Management’s CME Group CME Stock Holding History

M&G Investment Management’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
2023
Q4 		$111M Buy
525,824
+270,452
+106% +$57.7M 0.39% 40
2023
Q3 		$51.1M Sell
255,372
-202,154
-44% -$40.2M 0.23% 73
2023
Q2 		$84.6M Sell
457,526
-15,837
-3% -$2.93M 0.34% 50
2023
Q1 		$90.9M Sell
473,363
-15,733
-3% -$2.85M 0.43% 50
2022
Q4 		$82.2M Buy
489,096
+74,021
+18% +$12.9M 0.41% 55
2022
Q3 		$73.5K Buy
415,075
+34,823
+9% +$6.88M 0.43% 49
2022
Q2 		$78K Buy
380,252
+192,869
+103% +$40.9M 0.46% 56
2022
Q1 		$44.6K Buy
187,383
+37,574
+25% +$8.82M 0.09% 99
2021
Q4 		$34.2K Buy
149,809
+10,111
+7% +$2.22M 0.09% 112
2021
Q3 		$27K Buy
139,698
+29,144
+26% +$5.9M 0.06% 173
2021
Q2 		$23.5K Buy
110,554
+14,383
+15% +$3.04M 0.06% 173
2021
Q1 		$19.6K Buy
96,171
+3,888
+4% +$766K 0.06% 127
2020
Q4 		$16.8K Buy
92,283
+8,462
+10% +$1.44M 0.1% 141
2020
Q3 		$14M Buy
83,821
+3,075
+4% +$518K 0.14% 133
2020
Q2 		$13.2M Buy
80,746
+26,082
+48% +$4.68M 0.14% 130
2020
Q1 		$9.46M Buy
54,664
+18,380
+51% +$3.66M 0.11% 152
2019
Q4 		$7.29M Buy
+36,284
New +$7.44M 0.06% 206

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

M&G Investment Management's CME Position: Q4 2023 in Review

M&G Investment Management increased its CME Group (CME) stake by 106% in Q4 2023, buying an estimated $57.7M and bringing the position to 525,824 shares worth $111M. The position accounts for 0.39% of the portfolio, ranked #40.

M&G Investment Management first reported a position in CME in Q4 2019 and has held it in 17 quarters since. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • M&G Investment Management held 525,824 shares of CME Group worth $111M as of Q4 2023.
  • M&G Investment Management bought 270,452 CME Group shares in Q4 2023, an estimated $57.7M.
  • CME Group made up 0.39% of M&G Investment Management's portfolio in Q4 2023, its #40 holding.
  • M&G Investment Management first reported a position in CME Group in Q4 2019 and has held it in 17 quarters since.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.