Permanens Capital’s CME Group CME Stock Holding History

Permanens Capital’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 Q4	–	Sell	-2,200	Closed	-$440K	–	32
2023 Q3	$440K	Buy	+2,200	New	+$437K	0.08%	37
2023 Q2	–	Sell	-2,200	Closed	-$421K	–	32
2023 Q1	$421K	Hold	2,200	–	–	0.09%	28
2022 Q4	$370K	Buy	2,200 +400	+22%	+$69.5K	0.09%	24
2022 Q3	$319K	Hold	1,800	–	–	0.07%	33
2022 Q2	$368K	Hold	1,800	–	–	0.07%	34
2022 Q1	$428K	Hold	1,800	–	–	0.07%	39
2021 Q4	$411K	Hold	1,800	–	–	0.06%	39
2021 Q3	$348K	Hold	1,800	–	–	0.06%	39
2021 Q2	$383K	Hold	1,800	–	–	0.07%	42
2021 Q1	$368K	Buy	1,800 +400	+29%	+$78.8K	0.08%	54
2020 Q4	$255K	Buy	1,400 +800	+133%	+$136K	0.05%	57
2020 Q3	$100K	Hold	600	–	–	0.03%	61
2020 Q2	$98K	Buy	600 +100	+20%	+$17.9K	0.04%	54
2020 Q1	$86K	Hold	500	–	–	0.03%	46
2019 Q4	$100K	Hold	500	–	–	0.03%	55
2019 Q3	$106K	Buy	500 +100	+25%	+$20.9K	0.03%	42
2019 Q2	$78K	Buy	400 +150	+60%	+$27.7K	0.02%	45
2019 Q1	$41K	Buy	+250	New	+$44.2K	0.01%	51

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return