Philadelphia Financial Management of San Francisco’s CME Group CME Stock Holding History

Philadelphia Financial Management of San Francisco’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
2025 Q1	–	Sell	-30,974	Closed	-$7.19M	–	52
2024 Q4	$7.19M	Buy	+30,974	New	+$7.12M	1.02%	32
2023 Q2	–	Sell	-43,188	Closed	-$8.27M	–	40
2023 Q1	$8.27M	Buy	+43,188	New	+$7.81M	3.07%	16
2019 Q1	–	Sell	-43,382	Closed	-$8.16M	–	49
2018 Q4	$8.16M	Sell	43,382 -43,846	-50%	-$8.1M	1.53%	35
2018 Q3	$14.8M	Buy	87,228 +45,571	+109%	+$7.67M	2.53%	18
2018 Q2	$6.83M	Sell	41,657 -19,753	-32%	-$3.23M	1.11%	39
2018 Q1	$9.93M	Buy	61,410 +10,038	+20%	+$1.6M	1.71%	26
2017 Q4	$7.5M	Sell	51,372 -7,092	-12%	-$1.01M	1.11%	35
2017 Q3	$7.93M	Buy	+58,464	New	+$7.39M	1.39%	27
2017 Q1	–	Sell	-56,684	Closed	-$6.54M	–	35
2016 Q4	$6.54M	Buy	+56,684	New	+$6.31M	1.48%	27
2014 Q4	–	Sell	-81,745	Closed	-$6.54M	–	44
2014 Q3	$6.54M	Buy	+81,745	New	+$6.16M	1.21%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CME Position: Q1 2025 in Review

Philadelphia Financial Management of San Francisco sold out of CME Group (CME) in Q1 2025, closing a stake of 30,974 shares — an estimated $7.19M sold.

Philadelphia Financial Management of San Francisco first reported a position in CME in Q3 2014 and held it in 10 quarters. The position peaked at $14.8M in Q3 2018. 1,598 funds tracked by Wall St. Rank hold CME as of Q1 2025.

Philadelphia Financial Management of San Francisco reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 30,974 CME Group shares in Q1 2025, an estimated $7.19M.
Philadelphia Financial Management of San Francisco first reported a position in CME Group in Q3 2014 and held it in 10 quarters.
Philadelphia Financial Management of San Francisco's CME Group position peaked at $14.8M in Q3 2018.
1,598 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.