Perpetual Investment Management’s CME Group CME Stock Holding History

Perpetual Investment Management’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	$219K	Hold	1,300	–	–	0.03%	200
2022 Q3	$230K	Hold	1,300	–	–	0.03%	197
2022 Q2	$266K	Hold	1,300	–	–	0.04%	184
2022 Q1	$309K	Hold	1,300	–	–	0.04%	186
2021 Q4	$297K	Hold	1,300	–	–	0.03%	193
2021 Q3	$251K	Hold	1,300	–	–	0.03%	197
2021 Q2	$276K	Buy	+1,300	New	+$274K	0.04%	185
2021 Q1	–	Sell	-110,767	Closed	-$19.7M	–	217
2020 Q4	$19.7M	Buy	+110,767	New	+$18.8M	2.91%	2

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

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Perpetual Investment Management's CME Position: Q4 2022 in Review

Perpetual Investment Management held its CME Group (CME) position steady in Q4 2022 at 1,300 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #200.

Perpetual Investment Management first reported a position in CME in Q4 2020 and has held it in 8 quarters since. The position peaked at $19.7M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

Perpetual Investment Management held 1,300 shares of CME Group worth $219K as of Q4 2022.
Perpetual Investment Management left its CME Group share count unchanged in Q4 2022.
CME Group made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #200 holding.
Perpetual Investment Management first reported a position in CME Group in Q4 2020 and has held it in 8 quarters since.
Perpetual Investment Management's CME Group position peaked at $19.7M in Q4 2020.
1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.