RBA

Richard Bernstein Advisors’s CME Group CME Stock Holding History

Richard Bernstein Advisors’s Portfolio CME Stock Details CME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Sell	13,506 -11	-0.1%	-$3.03K	0.09%	106
2025 Q1	$3.59M	Sell	13,517 -563	-4%	-$149K	0.09%	110
2024 Q4	$3.27M	Hold	14,080	–	–	0.07%	151
2024 Q3	$3.11M	Sell	14,080 -1,171	-8%	-$258K	0.07%	160
2024 Q2	$3M	Hold	15,251	–	–	0.07%	156
2024 Q1	$3.28M	Hold	15,251	–	–	0.07%	133
2023 Q4	$3.21M	Buy	15,251 +10	+0.1%	+$2.11K	0.07%	118
2023 Q3	$3.05M	Hold	15,241	–	–	0.07%	101
2023 Q2	$2.82M	Buy	15,241 +7,087	+87%	+$1.31M	0.06%	121
2023 Q1	$1.56M	Hold	8,154	–	–	0.03%	171
2022 Q4	$1.37M	Hold	8,154	–	–	0.03%	176
2022 Q3	$1.44M	Hold	8,154	–	–	0.04%	173
2022 Q2	$1.67M	Hold	8,154	–	–	0.04%	185
2022 Q1	$1.94M	Hold	8,154	–	–	0.04%	195
2021 Q4	$1.86M	Hold	8,154	–	–	0.04%	207
2021 Q3	$1.58M	Buy	8,154 +1,028	+14%	+$199K	0.03%	229
2021 Q2	$1.52M	Hold	7,126	–	–	0.03%	226
2021 Q1	$1.46M	Hold	7,126	–	–	0.03%	226
2020 Q4	$1.3M	Hold	7,126	–	–	0.03%	224
2020 Q3	$1.19M	Hold	7,126	–	–	0.03%	194
2020 Q2	$1.16M	Sell	7,126 -3,256	-31%	-$529K	0.04%	197
2020 Q1	$1.8M	Hold	10,382	–	–	0.06%	144
2019 Q4	$2.08M	Sell	10,382 -4,497	-30%	-$902K	0.07%	172
2019 Q3	$3.14M	Sell	14,879 -3,065	-17%	-$648K	0.1%	149
2019 Q2	$3.48M	Hold	17,944	–	–	0.12%	136
2019 Q1	$2.95M	Sell	17,944 -11,035	-38%	-$1.82M	0.1%	181
2018 Q4	$5.45M	Hold	28,979	–	–	0.2%	80
2018 Q3	$4.93M	Hold	28,979	–	–	0.14%	133
2018 Q2	$4.75M	Buy	28,979 +1,491	+5%	+$244K	0.15%	112
2018 Q1	$4.45M	Hold	27,488	–	–	0.16%	123
2017 Q4	$4.02M	Buy	27,488 +2,993	+12%	+$437K	0.18%	124
2017 Q3	$3.32M	Hold	24,495	–	–	0.23%	123
2017 Q2	$3.07M	Hold	24,495	–	–	0.23%	128
2017 Q1	$2.91M	Hold	24,495	–	–	0.23%	153
2016 Q4	$2.83M	Hold	24,495	–	–	0.24%	152
2016 Q3	$2.56M	Hold	24,495	–	–	0.24%	164
2016 Q2	$2.39M	Hold	24,495	–	–	0.23%	179
2016 Q1	$2.35M	Buy	+24,495	New	+$2.35M	0.24%	181