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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Permanens Capital's CME Position: Q4 2023 in Review

Permanens Capital sold out of CME Group (CME) in Q4 2023, closing a stake of 2,200 shares — an estimated $440K sold.

Permanens Capital first reported a position in CME in Q1 2019 and held it in 18 quarters. The position peaked at $440K in Q3 2023. 1,364 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Permanens Capital reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 2,200 CME Group shares in Q4 2023, an estimated $440K.
Permanens Capital first reported a position in CME Group in Q1 2019 and held it in 18 quarters.
Permanens Capital's CME Group position peaked at $440K in Q3 2023.
1,364 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.