Old North State Trust’s CME Group CME Stock Holding History

Old North State 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
2023 Q2	–	Sell	-65	Closed	-$12K	–	196
2023 Q1	$12K	Hold	65	–	–	0.01%	344
2022 Q4	$11K	Hold	65	–	–	0.01%	345
2022 Q3	$12K	Buy	+65	New	+$12.8K	0.01%	284
2022 Q1	–	Sell	-65	Closed	-$15K	–	167
2021 Q4	$15K	Hold	65	–	–	0.01%	286
2021 Q3	$13K	Hold	65	–	–	0.01%	279
2021 Q2	$14K	Hold	65	–	–	0.01%	288
2021 Q1	$13K	Hold	65	–	–	0.01%	277
2020 Q4	$12K	Sell	65 -21	-24%	-$3.57K	0.01%	280
2020 Q3	$14K	Buy	+86	New	+$14.5K	0.01%	265
2020 Q1	–	Sell	-86	Closed	-$17K	–	159
2019 Q4	$17K	Hold	86	–	–	0.01%	267
2019 Q3	$18K	Hold	86	–	–	0.01%	269
2019 Q2	$17K	Hold	86	–	–	0.01%	274
2019 Q1	$14K	Hold	86	–	–	0.01%	286
2018 Q4	$16K	Buy	86 +35	+69%	+$6.46K	0.02%	274
2018 Q3	$8K	Buy	+51	New	+$8.59K	0.01%	323

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Old North State Trust's CME Position: Q2 2023 in Review

Old North State Trust sold out of CME Group (CME) in Q2 2023, closing a stake of 65 shares — an estimated $12K sold.

Old North State Trust first reported a position in CME in Q3 2018 and held it in 15 quarters. The position peaked at $18K in Q3 2019. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

Old North State Trust reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 65 CME Group shares in Q2 2023, an estimated $12K.
Old North State Trust first reported a position in CME Group in Q3 2018 and held it in 15 quarters.
Old North State Trust's CME Group position peaked at $18K in Q3 2019.
1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.