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Montecito Bank & Trust’s CME Group CME Stock Holding History

Montecito Bank & Trust’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
Q2 		– Sell
-888
Closed -$211K – 242
2022
Q1 		$211K Buy
+888
New +$209K 0.04% 256
2017
Q1 		– Sell
-149
Closed -$17K – 221
2016
Q4 		$17K Buy
+149
New +$16.6K 0.01% 339

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Montecito Bank & Trust's CME Position: Q2 2022 in Review

Montecito Bank & Trust sold out of CME Group (CME) in Q2 2022, closing a stake of 888 shares — an estimated $211K sold.

Montecito Bank & Trust first reported a position in CME in Q4 2016 and held it in 2 quarters. The position peaked at $211K in Q1 2022. 1,158 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • Montecito Bank & Trust reported no remaining CME Group position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 888 CME Group shares in Q2 2022, an estimated $211K.
  • Montecito Bank & Trust first reported a position in CME Group in Q4 2016 and held it in 2 quarters.
  • Montecito Bank & Trust's CME Group position peaked at $211K in Q1 2022.
  • 1,158 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.