Sageworth Trust’s CME Group CME Stock Holding History

Sageworth Trust’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 Q4	–	Sell	-869	Closed	-$235K	–	167
2025 Q3	$235K	Buy	+869	New	+$236K	0.01%	242
2022 Q2	–	Sell	-57	Closed	-$14K	–	400
2022 Q1	$14K	Sell	57 -58	-50%	-$13.6K	﹤0.01%	161
2021 Q4	$26K	Hold	115	–	–	﹤0.01%	154
2021 Q3	$22K	Hold	115	–	–	﹤0.01%	336
2021 Q2	$24K	Sell	115 -264	-70%	-$55.7K	﹤0.01%	352
2021 Q1	$77K	Hold	379	–	–	0.01%	145
2020 Q4	$69K	Hold	379	–	–	0.01%	103
2020 Q3	$63K	Buy	379 +113	+42%	+$19K	0.01%	78
2020 Q2	$43K	Buy	266 +2	+0.8%	+$358	﹤0.01%	80
2020 Q1	$46K	Hold	264	–	–	0.01%	78
2019 Q4	$53K	Hold	264	–	–	0.01%	85
2019 Q3	$56K	Sell	264 -146	-36%	-$30.5K	0.01%	90
2019 Q2	$80K	Sell	410 -70	-15%	-$12.9K	0.01%	81
2019 Q1	$79K	Buy	480 +471	+5,233%	+$83.3K	0.01%	57
2018 Q4	$2K	Buy	+9	New	+$1.66K	﹤0.01%	120

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Sageworth Trust's CME Position: Q4 2025 in Review

Sageworth Trust sold out of CME Group (CME) in Q4 2025, closing a stake of 869 shares — an estimated $235K sold.

Sageworth Trust first reported a position in CME in Q4 2018 and held it in 15 quarters. The position peaked at $235K in Q3 2025. 1,732 funds tracked by Wall St. Rank hold CME as of Q4 2025.

Sageworth Trust reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 869 CME Group shares in Q4 2025, an estimated $235K.
Sageworth Trust first reported a position in CME Group in Q4 2018 and held it in 15 quarters.
Sageworth Trust's CME Group position peaked at $235K in Q3 2025.
1,732 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.