Somerset Trust
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Somerset Trust’s Cboe Global Markets CBOE Stock Holding History

Somerset Trust’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$543K Sell
1,973
-20
-1% -$5.67K 0.15% 100
2026
Q2 		$484K Sell
1,993
-4
-0.2% -$1.22K 0.14% 105
2026
Q1 		$561K Sell
1,997
-107
-5% -$29.8K 0.17% 99
2025
Q4 		$528K Hold
2,104
– – 0.16% 100
2025
Q3 		$516K Sell
2,104
-34
-2% -$8.17K 0.16% 107
2025
Q2 		$499K Sell
2,138
-28
-1% -$6.23K 0.16% 102
2025
Q1 		$490K Buy
2,166
+273
+14% +$56.6K 0.17% 91
2024
Q4 		$370K Sell
1,893
-8
-0.4% -$1.65K 0.14% 105
2024
Q3 		$389K Sell
1,901
-4
-0.2% -$786 0.15% 102
2024
Q2 		$324K Sell
1,905
-2
-0.1% -$355 0.13% 111
2024
Q1 		$350K Sell
1,907
-3
-0.2% -$554 0.14% 105
2023
Q4 		$341K Sell
1,910
-479
-20% -$82.1K 0.15% 96
2023
Q3 		$373K Sell
2,389
-19
-0.8% -$2.8K 0.17% 93
2023
Q2 		$332K Sell
2,408
-10
-0.4% -$1.36K 0.14% 111
2023
Q1 		$325K Sell
2,418
-198
-8% -$24.9K 0.14% 104
2022
Q4 		$328K Hold
2,616
– – 0.14% 105
2022
Q3 		$307K Hold
2,616
– – 0.14% 105
2022
Q2 		$296K Sell
2,616
-33
-1% -$3.7K 0.13% 110
2022
Q1 		$303K Sell
2,649
-124
-4% -$14.7K 0.12% 115
2021
Q4 		$362K Buy
2,773
+22
+0.8% +$2.84K 0.13% 101
2021
Q3 		$341K Sell
2,751
-33
-1% -$4.03K 0.14% 99
2021
Q2 		$331K Sell
2,784
-30
-1% -$3.29K 0.14% 103
2021
Q1 		$278K Sell
2,814
-72
-2% -$7.03K 0.12% 113
2020
Q4 		$269K Sell
2,886
-126
-4% -$11K 0.12% 112
2020
Q3 		$264K Buy
3,012
+7
+0.2% +$630 0.13% 106
2020
Q2 		$280K Buy
+3,005
New +$296K 0.15% 109

Other funds holding CBOE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Somerset Trust's CBOE Position: Q3 2026 in Review

Somerset Trust reduced its Cboe Global Markets (CBOE) stake by 1% in Q3 2026, selling an estimated $5.67K and leaving 1,973 shares worth $543K. The position accounts for 0.15% of the portfolio, ranked #100.

Somerset Trust first reported a position in CBOE in Q2 2020 and has held it in 26 quarters since. The position peaked at $561K in Q1 2026. 605 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Somerset Trust held 1,973 shares of Cboe Global Markets worth $543K as of Q3 2026.
  • Somerset Trust sold 20 Cboe Global Markets shares in Q3 2026, an estimated $5.67K.
  • Cboe Global Markets made up 0.15% of Somerset Trust's portfolio in Q3 2026, its #100 holding.
  • Somerset Trust first reported a position in Cboe Global Markets in Q2 2020 and has held it in 26 quarters since.
  • Somerset Trust's Cboe Global Markets position peaked at $561K in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.