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Montrusco Bolton Investments’s CME Group CME Stock Holding History

Montrusco Bolton Investments’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
2024
Q4 		– Sell
-574,769
Closed -$127M – 63
2024
Q3 		$127M Sell
574,769
-1,119,030
-66% -$232M 1.34% 22
2024
Q2 		$325M Buy
1,693,799
+768,673
+83% +$159M 3.41% 13
2024
Q1 		$195M Buy
925,126
+61,239
+7% +$12.9M 2.08% 18
2023
Q4 		$178M Sell
863,887
-521,020
-38% -$111M 2.21% 19
2023
Q3 		$269M Buy
1,384,907
+182,648
+15% +$36.3M 3.93% 8
2023
Q2 		$216M Buy
1,202,259
+545,498
+83% +$101M 3.35% 16
2023
Q1 		$121M Sell
656,761
-312,948
-32% -$56.6M 2.49% 18
2022
Q4 		$156M Buy
969,709
+353,374
+57% +$61.4M 3.61% 4
2022
Q3 		$106M Buy
616,335
+118,712
+24% +$23.5M 2.8% 13
2022
Q2 		$99.4M Sell
497,623
-43,519
-8% -$9.22M 2.65% 14
2022
Q1 		$127M Buy
541,142
+13,271
+3% +$3.12M 2.92% 11
2021
Q4 		$119M Sell
527,871
-9,282
-2% -$2.04M 2.8% 16
2021
Q3 		$102M Buy
537,153
+69,998
+15% +$14.2M 2.77% 11
2021
Q2 		$97.3M Buy
467,155
+106,954
+30% +$22.6M 2.92% 12
2021
Q1 		$72.3M Buy
360,201
+248,435
+222% +$48.9M 2.36% 17
2020
Q4 		$19.8M Buy
111,766
+19,052
+21% +$3.24M 0.87% 40
2020
Q3 		$15M Buy
92,714
+14,758
+19% +$2.49M 0.75% 43
2020
Q2 		$12.5M Sell
77,956
-23,790
-23% -$4.26M 0.71% 43
2020
Q1 		$16.8M Sell
101,746
-5,968
-6% -$1.19M 1.33% 25
2019
Q4 		$20.7M Buy
107,714
+5,203
+5% +$1.07M 1.19% 33
2019
Q3 		$20.5M Sell
102,511
-38,101
-27% -$7.96M 1.21% 29
2019
Q2 		$26.5M Buy
140,612
+13,603
+11% +$2.51M 1.72% 21
2019
Q1 		$22.1M Buy
127,009
+43,828
+53% +$7.75M 1.42% 26
2018
Q4 		$15.4M Buy
+83,181
New +$15.4M 1.04% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montrusco Bolton Investments's CME Position: Q4 2024 in Review

Montrusco Bolton Investments sold out of CME Group (CME) in Q4 2024, closing a stake of 574,769 shares — an estimated $127M sold.

Montrusco Bolton Investments first reported a position in CME in Q4 2018 and held it in 24 quarters. The position peaked at $325M in Q2 2024. 1,501 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • Montrusco Bolton Investments reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
  • Montrusco Bolton Investments sold 574,769 CME Group shares in Q4 2024, an estimated $127M.
  • Montrusco Bolton Investments first reported a position in CME Group in Q4 2018 and held it in 24 quarters.
  • Montrusco Bolton Investments's CME Group position peaked at $325M in Q2 2024.
  • 1,501 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Montrusco Bolton Investments's 13F filing for Q4 2024, filed 23 Jan 2025.