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Pendal Group’s CME Group CME Stock Holding History

Pendal Group’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
Q4 		$12.2M Buy
72,283
+13,423
+23% +$2.33M 0.1% 110
2022
Q3 		$10.4M Sell
58,860
-29,154
-33% -$5.76M 0.1% 107
2022
Q2 		$18M Buy
88,014
+28,788
+49% +$6.1M 0.18% 91
2022
Q1 		$14.1M Sell
59,226
-10,497
-15% -$2.47M 0.12% 106
2021
Q4 		$15.9M Buy
69,723
+258
+0.4% +$56.8K 0.13% 106
2021
Q3 		$13.4M Sell
69,465
-4,225
-6% -$856K 0.11% 108
2021
Q2 		$15.7M Sell
73,690
-228,007
-76% -$48.1M 0.14% 91
2021
Q1 		$61.6M Sell
301,697
-615,958
-67% -$121M 0.6% 52
2020
Q4 		$167M Buy
917,655
+33,432
+4% +$5.69M 1.75% 12
2020
Q3 		$148M Buy
884,223
+378,433
+75% +$63.7M 1.81% 13
2020
Q2 		$82.2M Buy
505,790
+11,654
+2% +$2.09M 1.12% 30
2020
Q1 		$85.4M Sell
494,136
-27,885
-5% -$5.55M 1.46% 18
2019
Q4 		$105M Buy
522,021
+6,064
+1% +$1.24M 1.37% 20
2019
Q3 		$109M Buy
515,957
+10,173
+2% +$2.13M 1.42% 17
2019
Q2 		$86.6M Sell
505,784
-16,213
-3% -$2.99M 1.2% 19
2019
Q1 		$85.9M Buy
521,997
+38,337
+8% +$6.78M 1.18% 28
2018
Q4 		$79.5M Sell
483,660
-135,226
-22% -$25M 1.27% 20
2018
Q3 		$105M Sell
618,886
-57,623
-9% -$9.7M 1.43% 17
2018
Q2 		$111M Sell
676,509
-57,487
-8% -$9.39M 1.43% 14
2018
Q1 		$119M Sell
733,996
-2,911
-0.4% -$463K 1.53% 16
2017
Q4 		$108M Sell
736,907
-33,782
-4% -$4.81M 1.39% 21
2017
Q3 		$105M Buy
770,689
+11,318
+1% +$1.43M 1.36% 21
2017
Q2 		$95.1M Buy
+759,371
New +$90.8M 1.38% 19

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
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
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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Pendal Group's CME Position: Q4 2022 in Review

Pendal Group increased its CME Group (CME) stake by 23% in Q4 2022, buying an estimated $2.33M and bringing the position to 72,283 shares worth $12.2M. The position accounts for 0.1% of the portfolio, ranked #110.

Pendal Group first reported a position in CME in Q2 2017 and has held it in 23 quarters since. The position peaked at $167M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

  • Pendal Group held 72,283 shares of CME Group worth $12.2M as of Q4 2022.
  • Pendal Group bought 13,423 CME Group shares in Q4 2022, an estimated $2.33M.
  • CME Group made up 0.1% of Pendal Group's portfolio in Q4 2022, its #110 holding.
  • Pendal Group first reported a position in CME Group in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's CME Group position peaked at $167M in Q4 2020.
  • 1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.