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Northwest Investment Counselors’s CME Group CME Stock Holding History

Northwest Investment Counselors’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
Q3 		$4.09M Buy
18,529
+152
+0.8% +$31.5K 0.93% 34
2024
Q2 		$3.61M Buy
18,377
+464
+3% +$95.9K 0.9% 36
2024
Q1 		$3.86M Sell
17,913
-24
-0.1% -$5.04K 0.94% 33
2023
Q4 		$3.78M Sell
17,937
-95
-0.5% -$20.3K 1.01% 30
2023
Q3 		$3.61M Buy
18,032
+742
+4% +$147K 1.01% 27
2023
Q2 		$3.2M Buy
17,290
+721
+4% +$133K 0.86% 36
2023
Q1 		$3.17M Buy
16,569
+708
+4% +$128K 0.88% 32
2022
Q4 		$2.67M Buy
15,861
+605
+4% +$105K 0.77% 41
2022
Q3 		$2.7M Buy
15,256
+136
+0.9% +$26.9K 0.89% 31
2022
Q2 		$3.1M Buy
15,120
+65
+0.4% +$13.8K 0.95% 28
2022
Q1 		$3.58M Sell
15,055
-238
-2% -$55.9K 0.95% 27
2021
Q4 		$3.49M Buy
15,293
+71
+0.5% +$15.6K 0.86% 35
2021
Q3 		$2.94M Sell
15,222
-198
-1% -$40.1K 0.82% 40
2021
Q2 		$3.28M Buy
15,420
+10
+0.1% +$2.11K 0.91% 34
2021
Q1 		$3.15M Buy
15,410
+340
+2% +$67K 0.9% 34
2020
Q4 		$2.74M Buy
15,070
+493
+3% +$83.8K 0.85% 39
2020
Q3 		$2.44M Buy
14,577
+726
+5% +$122K 0.84% 41
2020
Q2 		$2.25M Buy
13,851
+1,098
+9% +$197K 0.87% 39
2020
Q1 		$2.21M Buy
12,753
+282
+2% +$56.1K 0.99% 31
2019
Q4 		$2.5M Sell
12,471
-106
-0.8% -$21.7K 0.88% 38
2019
Q3 		$2.66M Buy
12,577
+1
+0% +$209 0.94% 31
2019
Q2 		$2.44M Sell
12,576
-74
-0.6% -$13.6K 0.9% 38
2019
Q1 		$2.08M Sell
12,650
-799
-6% -$141K 0.81% 41
2018
Q4 		$2.53M Sell
13,449
-350
-3% -$64.6K 1.11% 24
2018
Q3 		$2.35M Buy
13,799
+1
+0% +$168 0.9% 32
2018
Q2 		$2.26M Sell
13,798
-210
-1% -$34.3K 0.91% 33
2018
Q1 		$2.27M Sell
14,008
-389
-3% -$61.9K 0.95% 31
2017
Q4 		$2.1M Sell
14,397
-54
-0.4% -$7.69K 0.85% 38
2017
Q3 		$1.96M Sell
14,451
-25
-0.2% -$3.16K 0.85% 38
2017
Q2 		$1.81M Sell
14,476
-296
-2% -$35.4K 0.82% 43
2017
Q1 		$1.75M Sell
14,772
-174
-1% -$20.9K 0.85% 43
2016
Q4 		$1.72M Sell
14,946
-524
-3% -$58.3K 0.87% 40
2016
Q3 		$1.62M Sell
15,470
-250
-2% -$26.1K 0.83% 44
2016
Q2 		$1.53M Sell
15,720
-95
-0.6% -$8.98K 0.83% 44
2016
Q1 		$1.52M Sell
15,815
-100
-0.6% -$9.1K 0.86% 43
2015
Q4 		$1.44M Sell
15,915
-202
-1% -$19K 0.89% 42
2015
Q3 		$1.5M Sell
16,117
-600
-4% -$57K 1% 32
2015
Q2 		$1.55M Sell
16,717
-504
-3% -$47K 0.96% 36
2015
Q1 		$1.63M Sell
17,221
-201
-1% -$18.6K 1.01% 34
2014
Q4 		$1.54M Sell
17,422
-477
-3% -$40.4K 0.99% 38
2014
Q3 		$1.43M Sell
17,899
-315
-2% -$23.7K 0.96% 43
2014
Q2 		$1.29M Sell
18,214
-452
-2% -$31.8K 0.87% 45
2014
Q1 		$1.38M Sell
18,666
-293
-2% -$22.1K 0.95% 43
2013
Q4 		$1.49M Buy
18,959
+10
+0.1% +$783 1.04% 38
2013
Q3 		$1.4M Sell
18,949
-46
-0.2% -$3.39K 1.07% 34
2013
Q2 		$1.44M Buy
+18,995
New +$1.25M 1.21% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's CME Position: Q3 2024 in Review

Northwest Investment Counselors increased its CME Group (CME) stake by 0.83% in Q3 2024, buying an estimated $31.5K and bringing the position to 18,529 shares worth $4.09M. The position accounts for 0.93% of the portfolio, ranked #34.

Northwest Investment Counselors first reported a position in CME in Q2 2013 and has held it in 46 quarters since. 1,391 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Northwest Investment Counselors held 18,529 shares of CME Group worth $4.09M as of Q3 2024.
  • Northwest Investment Counselors bought 152 CME Group shares in Q3 2024, an estimated $31.5K.
  • CME Group made up 0.93% of Northwest Investment Counselors's portfolio in Q3 2024, its #34 holding.
  • Northwest Investment Counselors first reported a position in CME Group in Q2 2013 and has held it in 46 quarters since.
  • 1,391 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.