Quilter Plc’s CME Group CME Stock Holding History

Quilter Plc’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
2026 Q1	$214K	Buy	+723	New	+$215K	﹤0.01%	120
2023 Q4	–	Sell	-855	Closed	-$853K	–	144
2023 Q3	$853K	Sell	855 -1,288	-60%	-$256K	﹤0.01%	175
2023 Q2	$2.13M	Buy	2,143 +1,288	+151%	+$238K	0.01%	135
2023 Q1	$849K	Sell	855 -562	-40%	-$102K	﹤0.01%	173
2022 Q4	$238K	Sell	1,417 -169	-11%	-$29.4K	0.01%	109
2022 Q3	$281K	Hold	1,586	–	–	0.01%	107
2022 Q2	$325K	Sell	1,586 -31	-2%	-$6.57K	0.01%	105
2022 Q1	$385K	Sell	1,617 -16	-1%	-$3.76K	0.01%	110
2021 Q4	$368K	Sell	1,633 -12,602	-89%	-$2.77M	0.01%	113
2021 Q3	$2.75M	Buy	14,235 +4,276	+43%	+$866K	0.08%	85
2021 Q2	$2.12M	Buy	9,959 +673	+7%	+$142K	0.06%	94
2021 Q1	$1.9M	Buy	9,286 +1,260	+16%	+$248K	0.06%	118
2020 Q4	$1.46M	Buy	8,026 +110	+1%	+$18.7K	0.05%	107
2020 Q3	$1.32M	Sell	7,916 -139	-2%	-$23.4K	0.05%	101
2020 Q2	$1.31M	Buy	8,055 +161	+2%	+$28.9K	0.06%	99
2020 Q1	$1.36M	Sell	7,894 -143	-2%	-$28.5K	0.09%	95
2019 Q4	$1.61M	Buy	+8,037	New	+$1.65M	0.09%	99

Other funds holding CME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

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