New Covenant Trust Company’s CME Group CME Stock Holding History

New Covenant Trust Company’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 Q2	–	Sell	-380	Closed	-$81.8K	–	150
2024 Q1	$81.8K	Buy	+380	New	+$79.8K	0.08%	142

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Covenant Trust Company's CME Position: Q2 2024 in Review

New Covenant Trust Company sold out of CME Group (CME) in Q2 2024, closing a stake of 380 shares — an estimated $81.8K sold.

New Covenant Trust Company first reported a position in CME in Q1 2024 and held it in 1 quarter. The position peaked at $81.8K in Q1 2024. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

New Covenant Trust Company reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 380 CME Group shares in Q2 2024, an estimated $81.8K.
New Covenant Trust Company first reported a position in CME Group in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's CME Group position peaked at $81.8K in Q1 2024.
1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.