MPWT
MassMutual Private Wealth & Trust’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
16,930
-97
| -0.6% | -$26.7K | 0.12% | 136 |
|
|
2025
Q1 | $4.52M | Sell |
17,027
-202
| -1% | -$53.6K | 0.13% | 138 |
|
|
2024
Q4 | $4M | Buy |
17,229
+13
| +0.1% | +$3.02K | 0.11% | 144 |
|
|
2024
Q3 | $3.8M | Buy |
17,216
+6,616
| +62% | +$1.46M | 0.11% | 162 |
|
|
2024
Q2 | $2.08M | Buy |
10,600
+6,542
| +161% | +$1.29M | 0.06% | 187 |
|
|
2024
Q1 | $874K | Buy |
4,058
+3,122
| +334% | +$672K | 0.03% | 246 |
|
|
2023
Q4 | $197K | Sell |
936
-15
| -2% | -$3.16K | 0.01% | 378 |
|
|
2023
Q3 | $190K | Buy |
951
+14
| +1% | +$2.8K | 0.01% | 372 |
|
|
2023
Q2 | $174K | Buy |
937
+95
| +11% | +$17.6K | 0.01% | 365 |
|
|
2023
Q1 | $161K | Buy |
842
+8
| +1% | +$1.53K | 0.01% | 370 |
|
|
2022
Q4 | $140K | Buy |
834
+34
| +4% | +$5.71K | 0.01% | 378 |
|
|
2022
Q3 | $142K | Sell |
800
-304
| -28% | -$54K | 0.01% | 356 |
|
|
2022
Q2 | $226K | Sell |
1,104
-205
| -16% | -$42K | 0.01% | 322 |
|
|
2022
Q1 | $311K | Sell |
1,309
-397
| -23% | -$94.3K | 0.01% | 316 |
|
|
2021
Q4 | $390K | Sell |
1,706
-19
| -1% | -$4.34K | 0.01% | 313 |
|
|
2021
Q3 | $334K | Sell |
1,725
-549
| -24% | -$106K | 0.01% | 312 |
|
|
2021
Q2 | $484K | Buy |
2,274
+678
| +42% | +$144K | 0.02% | 291 |
|
|
2021
Q1 | $326K | Sell |
1,596
-959
| -38% | -$196K | 0.02% | 311 |
|
|
2020
Q4 | $465K | Sell |
2,555
-94
| -4% | -$17.1K | 0.02% | 286 |
|
|
2020
Q3 | $443K | Sell |
2,649
-9,521
| -78% | -$1.59M | 0.03% | 272 |
|
|
2020
Q2 | $1.98M | Sell |
12,170
-2,703
| -18% | -$439K | 0.13% | 158 |
|
|
2020
Q1 | $2.57M | Sell |
14,873
-8,590
| -37% | -$1.49M | 0.21% | 126 |
|
|
2019
Q4 | $4.71M | Buy |
23,463
+912
| +4% | +$183K | 0.29% | 93 |
|
|
2019
Q3 | $4.77M | Buy |
22,551
+96
| +0.4% | +$20.3K | 0.32% | 85 |
|
|
2019
Q2 | $4.36M | Buy |
22,455
+258
| +1% | +$50.1K | 0.3% | 89 |
|
|
2019
Q1 | $3.65M | Sell |
22,197
-2,761
| -11% | -$454K | 0.26% | 102 |
|
|
2018
Q4 | $4.7M | Buy |
24,958
+50
| +0.2% | +$9.41K | 0.4% | 59 |
|
|
2018
Q3 | $4.24M | Sell |
24,908
-807
| -3% | -$137K | 0.31% | 85 |
|
|
2018
Q2 | $4.22M | Sell |
25,715
-2,921
| -10% | -$479K | 0.34% | 71 |
|
|
2018
Q1 | $4.63M | Sell |
28,636
-4,698
| -14% | -$760K | 0.38% | 61 |
|
|
2017
Q4 | $4.87M | Sell |
33,334
-5,786
| -15% | -$845K | 0.4% | 59 |
|
|
2017
Q3 | $5.31M | Sell |
39,120
-6,029
| -13% | -$818K | 0.44% | 60 |
|
|
2017
Q2 | $5.65M | Sell |
45,149
-8,690
| -16% | -$1.09M | 0.5% | 53 |
|
|
2017
Q1 | $6.4M | Sell |
53,839
-8,152
| -13% | -$968K | 0.6% | 42 |
|
|
2016
Q4 | $7.15M | Buy |
+61,991
| New | +$7.15M | 0.87% | 24 |
|
|
2016
Q2 | $6.11M | Buy |
62,757
+9,060
| +17% | +$882K | 0.77% | 26 |
|
|
2016
Q1 | $5.16M | Sell |
53,697
-15,061
| -22% | -$1.45M | 0.7% | 31 |
|
|
2015
Q4 | $6.23M | Buy |
68,758
+42,982
| +167% | +$3.89M | 0.89% | 24 |
|
|
2015
Q3 | $2.06M | Buy |
25,776
+1,675
| +7% | +$134K | 0.43% | 65 |
|
|
2015
Q2 | $1.71M | Sell |
24,101
-4,510
| -16% | -$320K | 0.38% | 65 |
|
|
2015
Q1 | $2.71M | Buy |
28,611
+1,870
| +7% | +$177K | 0.45% | 58 |
|
|
2014
Q4 | $2.37M | Buy |
26,741
+965
| +4% | +$85.5K | 0.77% | 29 |
|
|
2014
Q3 | $2.06M | Buy |
25,776
+1,725
| +7% | +$138K | 0.41% | 67 |
|
|
2014
Q2 | $1.71M | Buy |
24,051
+5,723
| +31% | +$406K | 0.67% | 38 |
|
|
2014
Q1 | $1.36M | Buy |
18,328
+6,073
| +50% | +$450K | 0.79% | 35 |
|
|
2013
Q4 | $962K | Buy |
+12,255
| New | +$962K | 0.88% | 26 |
|