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Petrus Trust Company’s CME Group CME Stock Holding History

Petrus Trust Company’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
2020
Q3 		– Sell
-1,297
Closed -$211K – 284
2020
Q2 		$211K Buy
+1,297
New +$232K 0.02% 172
2018
Q3 		– Sell
-1,508
Closed -$247K – 263
2018
Q2 		$247K Buy
+1,508
New +$246K 0.05% 177

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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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's CME Position: Q3 2020 in Review

Petrus Trust Company sold out of CME Group (CME) in Q3 2020, closing a stake of 1,297 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in CME in Q2 2018 and held it in 2 quarters. The position peaked at $247K in Q2 2018. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Petrus Trust Company reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 1,297 CME Group shares in Q3 2020, an estimated $211K.
  • Petrus Trust Company first reported a position in CME Group in Q2 2018 and held it in 2 quarters.
  • Petrus Trust Company's CME Group position peaked at $247K in Q2 2018.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.