PFGIA
CME icon

Patriot Financial Group Insurance Agency’s CME Group CME Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-292
Closed -$60K – 679
2022
Q2 		$60K Sell
292
-51
-15% -$10.8K 0.01% 673
2022
Q1 		$82K Buy
343
+1
+0.3% +$235 0.01% 640
2021
Q4 		$78K Sell
342
-1
-0.3% -$220 0.01% 723
2021
Q3 		$66K Buy
343
+26
+8% +$5.27K 0.01% 771
2021
Q2 		$67K Buy
317
+77
+32% +$16.3K 0.01% 740
2021
Q1 		$49K Sell
240
-118
-33% -$23.2K 0.01% 777
2020
Q4 		$65K Sell
358
-5
-1% -$850 0.02% 612
2020
Q3 		$61K Buy
363
+13
+4% +$2.19K 0.02% 492
2020
Q2 		$57K Buy
350
+74
+27% +$13.3K 0.02% 482
2020
Q1 		$48K Buy
276
+1
+0.4% +$199 0.02% 467
2019
Q4 		$55K Buy
275
+21
+8% +$4.31K 0.02% 462
2019
Q3 		$54K Sell
254
-9
-3% -$1.88K 0.02% 434
2019
Q2 		$53K Buy
263
+178
+209% +$32.8K 0.02% 423
2019
Q1 		$14K Buy
85
+31
+57% +$5.48K 0.01% 627
2018
Q4 		$10K Sell
54
-31
-36% -$5.72K 0.01% 613
2018
Q3 		$14K Buy
85
+35
+70% +$5.89K 0.01% 553
2018
Q2 		$8K Hold
50
– – 0.01% 418
2018
Q1 		$8K Sell
50
-50
-50% -$7.96K 0.01% 625
2017
Q4 		$15K Hold
100
– – 0.01% 508
2017
Q3 		$14K Hold
100
– – 0.01% 481
2017
Q2 		$12K Hold
100
– – 0.01% 490
2017
Q1 		$12K Buy
+100
New +$12K 0.01% 454

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CME Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of CME Group (CME) in Q3 2022, closing a stake of 292 shares — an estimated $60K sold.

Patriot Financial Group Insurance Agency first reported a position in CME in Q1 2017 and held it in 22 quarters. The position peaked at $82K in Q1 2022. 1,146 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 292 CME Group shares in Q3 2022, an estimated $60K.
  • Patriot Financial Group Insurance Agency first reported a position in CME Group in Q1 2017 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's CME Group position peaked at $82K in Q1 2022.
  • 1,146 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.