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Peregrine Asset Advisers’s CME Group CME Stock Holding History

Peregrine Asset Advisers’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
-26,953
Closed -$5.52M – 66
2022
Q2 		$5.52M Buy
+26,953
New +$5.71M 4.02% 6
2019
Q4 		– Sell
-14,431
Closed -$3.05M – 121
2019
Q3 		$3.05M Buy
+14,431
New +$3.02M 1.72% 16
2019
Q2 		– Sell
-29,895
Closed -$4.92M – 116
2019
Q1 		$4.92M Buy
+29,895
New +$5.29M 2.84% 9
2018
Q4 		– Sell
-27,310
Closed -$4.65M – 84
2018
Q3 		$4.65M Buy
+27,310
New +$4.6M 2.11% 21
2017
Q1 		– Sell
-58,787
Closed -$6.78M – 91
2016
Q4 		$6.78M Buy
+58,787
New +$6.54M 4.03% 6

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 $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 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Peregrine Asset Advisers's CME Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of CME Group (CME) in Q3 2022, closing a stake of 26,953 shares — an estimated $5.52M sold.

Peregrine Asset Advisers first reported a position in CME in Q4 2016 and held it in 5 quarters. The position peaked at $6.78M in Q4 2016. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Peregrine Asset Advisers reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 26,953 CME Group shares in Q3 2022, an estimated $5.52M.
  • Peregrine Asset Advisers first reported a position in CME Group in Q4 2016 and held it in 5 quarters.
  • Peregrine Asset Advisers's CME Group position peaked at $6.78M in Q4 2016.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.