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PGGM Investments’s CME Group CME Stock Holding History

PGGM Investments’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
2024
Q1 		– Sell
-1,296
Closed -$273K – 374
2023
Q4 		$273K Buy
+1,296
New +$277K ﹤0.01% 335
2017
Q4 		– Sell
-173,087
Closed -$23.5M – 315
2017
Q3 		$23.5M Sell
173,087
-80,189
-32% -$10.1M 0.12% 229
2017
Q2 		$31.7M Sell
253,276
-3,835
-1% -$459K 0.16% 173
2017
Q1 		$30.5M Sell
257,111
-14,219
-5% -$1.71M 0.16% 188
2016
Q4 		$31.3M Buy
271,330
+531
+0.2% +$59.1K 0.16% 195
2016
Q3 		$28.3M Buy
270,799
+12,140
+5% +$1.27M 0.14% 211
2016
Q2 		$25.2M Buy
258,659
+3,355
+1% +$317K 0.13% 220
2016
Q1 		$24.5M Sell
255,304
-4,474
-2% -$407K 0.13% 203
2015
Q4 		$23.5M Buy
259,778
+77,610
+43% +$7.3M 0.12% 205
2015
Q3 		$16.9M Sell
182,168
-2,943
-2% -$280K 0.09% 252
2015
Q2 		$17.2M Sell
185,111
-11,810
-6% -$1.1M 0.09% 265
2015
Q1 		$18.6M Buy
+196,921
New +$18.2M 0.09% 274
2014
Q1 		– Sell
-561,403
Closed -$44M – 379
2013
Q4 		$44M Hold
561,403
– – 0.24% 132
2013
Q3 		$41.5M Buy
561,403
+343,691
+158% +$25.3M 0.24% 128
2013
Q2 		$16.5M Buy
+217,712
New +$14.3M 0.1% 201

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PGGM Investments's CME Position: Q1 2024 in Review

PGGM Investments sold out of CME Group (CME) in Q1 2024, closing a stake of 1,296 shares — an estimated $273K sold.

PGGM Investments first reported a position in CME in Q2 2013 and held it in 15 quarters. The position peaked at $44M in Q4 2013. 1,376 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • PGGM Investments reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • PGGM Investments sold 1,296 CME Group shares in Q1 2024, an estimated $273K.
  • PGGM Investments first reported a position in CME Group in Q2 2013 and held it in 15 quarters.
  • PGGM Investments's CME Group position peaked at $44M in Q4 2013.
  • 1,376 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.