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PGIM Custom Harvest’s CME Group CME Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$305K Hold
503
– – 0.05% 159
2021
Q2 		$107K Hold
503
– – 0.02% 181
2021
Q1 		$104K Hold
503
– – 0.03% 165
2020
Q4 		$95K Buy
+503
New +$85.5K 0.03% 144

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGIM Custom Harvest's CME Position: Q3 2021 in Review

PGIM Custom Harvest held its CME Group (CME) position steady in Q3 2021 at 503 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #159.

PGIM Custom Harvest first reported a position in CME in Q4 2020 and has held it in 4 quarters since. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

  • PGIM Custom Harvest held 503 shares of CME Group worth $305K as of Q3 2021.
  • PGIM Custom Harvest left its CME Group share count unchanged in Q3 2021.
  • CME Group made up 0.05% of PGIM Custom Harvest's portfolio in Q3 2021, its #159 holding.
  • PGIM Custom Harvest first reported a position in CME Group in Q4 2020 and has held it in 4 quarters since.
  • 1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.