Park National Corp’s CME Group CME Stock Holding History

Park National Corp’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	-1,149	Closed	-$247K	–	295
2024 Q1	$247K	Sell	1,149 -1,370	-54%	-$288K	0.01%	261
2023 Q4	$531K	Sell	2,519 -300	-11%	-$64K	0.02%	200
2023 Q3	$564K	Sell	2,819 -333	-11%	-$66.2K	0.03%	197
2023 Q2	$584K	Sell	3,152 -607	-16%	-$112K	0.03%	195
2023 Q1	$720K	Sell	3,759 -618	-14%	-$112K	0.03%	176
2022 Q4	$736K	Sell	4,377 -3,625	-45%	-$630K	0.03%	175
2022 Q3	$1.42M	Sell	8,002 -618	-7%	-$122K	0.07%	129
2022 Q2	$1.76M	Sell	8,620 -3	-0%	-$636	0.08%	121
2022 Q1	$2.05M	Sell	8,623 -1,871	-18%	-$439K	0.09%	121
2021 Q4	$2.4M	Sell	10,494 -12,957	-55%	-$2.85M	0.09%	116
2021 Q3	$4.54M	Sell	23,451 -14,330	-38%	-$2.9M	0.19%	88
2021 Q2	$8.04M	Sell	37,781 -7,567	-17%	-$1.6M	0.34%	77
2021 Q1	$9.26M	Buy	45,348 +8,821	+24%	+$1.74M	0.41%	68
2020 Q4	$6.65M	Buy	36,527 +4,333	+13%	+$737K	0.31%	76
2020 Q3	$5.39M	Buy	32,194 +3,425	+12%	+$577K	0.28%	77
2020 Q2	$4.68M	Buy	28,769 +26,565	+1,205%	+$4.76M	0.26%	81
2020 Q1	$381K	Buy	2,204 +204	+10%	+$40.6K	0.02%	206
2019 Q4	$401K	Hold	2,000	–	–	0.02%	225
2019 Q3	$423K	Hold	2,000	–	–	0.02%	211
2019 Q2	$388K	Sell	2,000 -126	-6%	-$23.2K	0.02%	226
2019 Q1	$350K	Sell	2,126 -1,000	-32%	-$177K	0.02%	231
2018 Q4	$588K	Hold	3,126	–	–	0.04%	178
2018 Q3	$532K	Hold	3,126	–	–	0.03%	203
2018 Q2	$512K	Sell	3,126 -5	-0.2%	-$817	0.03%	202
2018 Q1	$506K	Buy	3,131 +166	+6%	+$26.4K	0.03%	203
2017 Q4	$433K	Hold	2,965	–	–	0.02%	222
2017 Q3	$402K	Sell	2,965 -45	-1%	-$5.68K	0.02%	223
2017 Q2	$377K	Sell	3,010 -15	-0.5%	-$1.79K	0.02%	231
2017 Q1	$359K	Hold	3,025	–	–	0.02%	235
2016 Q4	$349K	Hold	3,025	–	–	0.02%	233
2016 Q3	$316K	Sell	3,025 -200	-6%	-$20.9K	0.02%	242
2016 Q2	$314K	Sell	3,225 -20	-0.6%	-$1.89K	0.02%	245
2016 Q1	$312K	Buy	3,245 +123	+4%	+$11.2K	0.02%	245
2015 Q4	$283K	Hold	3,122	–	–	0.02%	254
2015 Q3	$290K	Buy	3,122 +27	+0.9%	+$2.57K	0.02%	239
2015 Q2	$288K	Sell	3,095 -25	-0.8%	-$2.33K	0.02%	258
2015 Q1	$295K	Buy	3,120 +45	+1%	+$4.17K	0.02%	255
2014 Q4	$273K	Hold	3,075	–	–	0.02%	272
2014 Q3	$246K	Hold	3,075	–	–	0.02%	276
2014 Q2	$218K	Hold	3,075	–	–	0.02%	299
2014 Q1	$228K	Buy	+3,075	New	+$232K	0.02%	285

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

Park National Corp's CME Position: Q2 2024 in Review

Park National Corp sold out of CME Group (CME) in Q2 2024, closing a stake of 1,149 shares — an estimated $247K sold.

Park National Corp first reported a position in CME in Q1 2014 and held it in 41 quarters. The position peaked at $9.26M in Q1 2021. 1,378 funds tracked by Wall St. Rank hold CME as of Q2 2024.

Park National Corp reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
Park National Corp sold 1,149 CME Group shares in Q2 2024, an estimated $247K.
Park National Corp first reported a position in CME Group in Q1 2014 and held it in 41 quarters.
Park National Corp's CME Group position peaked at $9.26M in Q1 2021.
1,378 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Park National Corp's 13F filing for Q2 2024, filed 15 Jul 2024.