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Orrstown Financial Services’s CME Group CME Stock Holding History

Orrstown Financial Services’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
2020
Q4 		– Sell
-3,404
Closed -$580K – 81
2020
Q3 		$580K Sell
3,404
-198
-5% -$33.4K 0.91% 50
2020
Q2 		$585K Sell
3,602
-155
-4% -$27.8K 0.96% 56
2020
Q1 		$650K Buy
3,757
+58
+2% +$11.5K 0.93% 42
2019
Q4 		$758K Buy
3,699
+23
+0.6% +$4.72K 1.08% 49
2019
Q3 		$799K Buy
3,676
+4
+0.1% +$836 1.07% 43
2019
Q2 		$713K Buy
3,672
+296
+9% +$54.6K 0.97% 49
2019
Q1 		$555K Buy
+3,376
New +$597K 0.78% 59

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Orrstown Financial Services's CME Position: Q4 2020 in Review

Orrstown Financial Services sold out of CME Group (CME) in Q4 2020, closing a stake of 3,404 shares — an estimated $580K sold.

Orrstown Financial Services first reported a position in CME in Q1 2019 and held it in 7 quarters. The position peaked at $799K in Q3 2019. 1,030 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Orrstown Financial Services reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
  • Orrstown Financial Services sold 3,404 CME Group shares in Q4 2020, an estimated $580K.
  • Orrstown Financial Services first reported a position in CME Group in Q1 2019 and held it in 7 quarters.
  • Orrstown Financial Services's CME Group position peaked at $799K in Q3 2019.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Orrstown Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.