Mechanics Bank - Trust Department’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-100
Closed -$21K 183
2019
Q3
$21K Buy
+100
New +$20.9K ﹤0.01% 211

Other funds holding CME

Mechanics Bank - Trust Department's CME Position: Q4 2019 in Review

Mechanics Bank - Trust Department sold out of CME Group (CME) in Q4 2019, closing a stake of 100 shares — an estimated $21K sold.

Mechanics Bank - Trust Department first reported a position in CME in Q3 2019 and held it in 1 quarter. The position peaked at $21K in Q3 2019. 1,061 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Mechanics Bank - Trust Department reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 100 CME Group shares in Q4 2019, an estimated $21K.
  • Mechanics Bank - Trust Department first reported a position in CME Group in Q3 2019 and held it in 1 quarter.
  • Mechanics Bank - Trust Department's CME Group position peaked at $21K in Q3 2019.
  • 1,061 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.