Mosaic Family Wealth’s CME Group CME Stock Holding History

Mosaic Family Wealth’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
2021 Q4	$230K	Buy	+1,005	New	+$221K	0.06%	160
2021 Q3	–	Sell	-1,005	Closed	-$214K	–	175
2021 Q2	$214K	Sell	1,005 -24	-2%	-$5.07K	0.06%	156
2021 Q1	$210K	Buy	+1,029	New	+$203K	0.06%	154
2020 Q1	–	Sell	-1,022	Closed	-$205K	–	138
2019 Q4	$205K	Buy	1,022 +22	+2%	+$4.51K	0.08%	146
2019 Q3	$211K	Buy	+1,000	New	+$209K	0.09%	155
2019 Q2	–	Sell	-1,000	Closed	-$165K	–	247
2019 Q1	$165K	Hold	1,000	–	–	0.07%	170
2018 Q4	$188K	Hold	1,000	–	–	0.08%	154
2018 Q3	$187K	Hold	1,000	–	–	0.08%	159
2018 Q2	$164K	Hold	1,000	–	–	0.06%	182
2018 Q1	$162K	Hold	1,000	–	–	0.06%	181
2017 Q4	$146K	Buy	+1,000	New	+$142K	0.05%	198

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mosaic Family Wealth's CME Position: Q4 2021 in Review

Mosaic Family Wealth opened a new position in CME Group (CME) in Q4 2021: 1,005 shares worth $230K. The stake represents 0.06% of the portfolio and ranks #160 among its holdings. This is a return to the name: Mosaic Family Wealth previously reported a position in CME as recently as Q2 2021.

Mosaic Family Wealth first reported a position in CME in Q4 2017 and has held it in 11 quarters since. 1,148 funds tracked by Wall St. Rank hold CME as of Q4 2021.

Mosaic Family Wealth held 1,005 shares of CME Group worth $230K as of Q4 2021.
CME Group was a new Mosaic Family Wealth position in Q4 2021.
CME Group made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #160 holding.
Mosaic Family Wealth first reported a position in CME Group in Q4 2017 and has held it in 11 quarters since.
1,148 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.