Security National Trust’s CME Group CME Stock Holding History

Security National 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
2021 Q3	$27K	Hold	127	–	–	0.01%	307
2021 Q2	$27K	Hold	127	–	–	0.01%	315
2021 Q1	$26K	Hold	127	–	–	0.01%	313
2020 Q4	$23K	Hold	127	–	–	0.01%	314
2020 Q3	$21K	Sell	127 -110	-46%	-$18.5K	0.01%	308
2020 Q2	$39K	Buy	237 +110	+87%	+$19.7K	0.01%	270
2020 Q1	$22K	Hold	127	–	–	0.01%	299
2019 Q4	$25K	Hold	127	–	–	0.01%	301
2019 Q3	$27K	Hold	127	–	–	0.01%	274
2019 Q2	$25K	Hold	127	–	–	0.01%	281
2019 Q1	$21K	Sell	127 -69	-35%	-$12.2K	0.01%	286
2018 Q4	$37K	Hold	196	–	–	0.01%	256
2018 Q3	$33K	Hold	196	–	–	0.01%	276
2018 Q2	$32K	Hold	196	–	–	0.01%	284
2018 Q1	$32K	Hold	196	–	–	0.01%	279
2017 Q4	$29K	Hold	196	–	–	0.01%	286
2017 Q3	$27K	Hold	196	–	–	0.01%	295
2017 Q2	$25K	Hold	196	–	–	0.01%	314
2017 Q1	$23K	Buy	196 +127	+184%	+$15.3K	0.01%	321
2016 Q4	$8K	Hold	69	–	–	﹤0.01%	380
2016 Q3	$7K	Hold	69	–	–	﹤0.01%	396
2016 Q2	$7K	Hold	69	–	–	﹤0.01%	390
2016 Q1	$7K	Hold	69	–	–	﹤0.01%	394
2015 Q4	$6K	Buy	+69	New	+$6.49K	﹤0.01%	401

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Security National Trust's CME Position: Q3 2021 in Review

Security National Trust held its CME Group (CME) position steady in Q3 2021 at 127 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #307.

Security National Trust first reported a position in CME in Q4 2015 and has held it in 24 quarters since. The position peaked at $39K in Q2 2020. 1,056 funds tracked by Wall St. Rank hold CME as of Q3 2021.

Security National Trust held 127 shares of CME Group worth $27K as of Q3 2021.
Security National Trust left its CME Group share count unchanged in Q3 2021.
CME Group made up 0.01% of Security National Trust's portfolio in Q3 2021, its #307 holding.
Security National Trust first reported a position in CME Group in Q4 2015 and has held it in 24 quarters since.
Security National Trust's CME Group position peaked at $39K in Q2 2020.
1,056 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.