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Pathstone Family Office’s CME Group CME Stock Holding History

Pathstone Family Office’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
Q3 		$3.8M Buy
18,985
+9,806
+107% +$1.95M 0.03% 331
2023
Q2 		$1.7M Sell
9,179
-191
-2% -$35.3K 0.02% 347
2023
Q1 		$1.82M Sell
9,370
-19,378
-67% -$3.5M 0.03% 301
2022
Q4 		$4M Buy
28,748
+851
+3% +$148K 0.03% 323
2022
Q3 		$4.95M Buy
27,897
+18,605
+200% +$3.68M 0.04% 235
2022
Q2 		$1.9M Buy
9,292
+1,126
+14% +$239K 0.04% 224
2022
Q1 		$1.95M Sell
8,166
-885
-10% -$208K 0.05% 177
2021
Q4 		$2.09M Buy
9,051
+3,224
+55% +$709K 0.05% 184
2021
Q3 		$1.13M Sell
5,827
-720
-11% -$146K 0.03% 263
2021
Q2 		$1.39M Buy
6,547
+2,534
+63% +$535K 0.04% 205
2021
Q1 		$819K Buy
4,013
+3,659
+1,034% +$721K 0.03% 248
2020
Q4 		$65K Buy
354
+223
+170% +$37.9K ﹤0.01% 470
2020
Q3 		$22K Hold
131
– – ﹤0.01% 460
2020
Q2 		$21K Hold
131
– – ﹤0.01% 417
2020
Q1 		$22K Sell
131
-10
-7% -$1.99K ﹤0.01% 406
2019
Q4 		$283K Buy
141
+12
+9% +$2.46K ﹤0.01% 366
2019
Q3 		$27K Hold
129
– – ﹤0.01% 359
2019
Q2 		$25K Sell
129
-77
-37% -$14.2K ﹤0.01% 417
2019
Q1 		$34K Buy
206
+91
+79% +$16.1K ﹤0.01% 354
2018
Q4 		$21K Buy
+115
New +$21.2K 0.01% 263
2017
Q2 		– Sell
-14
Closed -$2K – 433
2017
Q1 		$2K Buy
+14
New +$1.68K ﹤0.01% 375

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Pathstone Family Office's CME Position: Q3 2023 in Review

Pathstone Family Office increased its CME Group (CME) stake by 107% in Q3 2023, buying an estimated $1.95M and bringing the position to 18,985 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #331.

Pathstone Family Office first reported a position in CME in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.95M in Q3 2022. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Pathstone Family Office held 18,985 shares of CME Group worth $3.8M as of Q3 2023.
  • Pathstone Family Office bought 9,806 CME Group shares in Q3 2023, an estimated $1.95M.
  • CME Group made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #331 holding.
  • Pathstone Family Office first reported a position in CME Group in Q1 2017 and has held it in 21 quarters since.
  • Pathstone Family Office's CME Group position peaked at $4.95M in Q3 2022.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.