Schwartz Investment Counsel’s CME Group CME Stock Holding History

Schwartz Investment Counsel’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
2024 Q3	–	Sell	-35,100	Closed	-$6.9M	–	132
2024 Q2	$6.9M	Hold	35,100	–	–	0.26%	73
2024 Q1	$7.56M	Hold	35,100	–	–	0.28%	75
2023 Q4	$7.39M	Hold	35,100	–	–	0.29%	73
2023 Q3	$7.03M	Hold	35,100	–	–	0.3%	74
2023 Q2	$6.5M	Sell	35,100 -7,300	-17%	-$1.35M	0.27%	74
2023 Q1	$8.12M	Sell	42,400 -10,000	-19%	-$1.81M	0.36%	69
2022 Q4	$8.81M	Buy	52,400 +16,450	+46%	+$2.86M	0.4%	58
2022 Q3	$6.37M	Sell	35,950 -20,500	-36%	-$4.05M	0.33%	63
2022 Q2	$11.6M	Buy	56,450 +10,000	+22%	+$2.12M	0.56%	50
2022 Q1	$11M	Hold	46,450	–	–	0.46%	54
2021 Q4	$10.6M	Hold	46,450	–	–	0.41%	52
2021 Q3	$8.98M	Hold	46,450	–	–	0.37%	55
2021 Q2	$9.88M	Buy	46,450 +3,150	+7%	+$665K	0.4%	53
2021 Q1	$8.84M	Buy	43,300 +21,800	+101%	+$4.29M	0.38%	53
2020 Q4	$3.91M	Buy	21,500 +10,000	+87%	+$1.7M	0.18%	69
2020 Q3	$1.92M	Hold	11,500	–	–	0.1%	83
2020 Q2	$1.87M	Buy	+11,500	New	+$2.06M	0.1%	81

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schwartz Investment Counsel's CME Position: Q3 2024 in Review

Schwartz Investment Counsel sold out of CME Group (CME) in Q3 2024, closing a stake of 35,100 shares — an estimated $6.9M sold.

Schwartz Investment Counsel first reported a position in CME in Q2 2020 and held it in 17 quarters. The position peaked at $11.6M in Q2 2022. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Schwartz Investment Counsel reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
Schwartz Investment Counsel sold 35,100 CME Group shares in Q3 2024, an estimated $6.9M.
Schwartz Investment Counsel first reported a position in CME Group in Q2 2020 and held it in 17 quarters.
Schwartz Investment Counsel's CME Group position peaked at $11.6M in Q2 2022.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.