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SRB Corp’s CME Group CME Stock Holding History

SRB Corp’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
Q2 		– Sell
-3,228
Closed -$695K – 31
2024
Q1 		$695K Buy
3,228
+886
+38% +$186K 0.04% 66
2023
Q4 		$493K Hold
2,342
– – 0.03% 87
2023
Q3 		$469K Sell
2,342
-86
-4% -$17.1K 0.03% 38
2023
Q2 		$450K Buy
2,428
+486
+25% +$89.8K 0.03% 58
2023
Q1 		$372K Sell
1,942
-629
-24% -$114K 0.02% 39
2022
Q4 		$432K Buy
2,571
+403
+19% +$70K 0.03% 76
2022
Q3 		$384K Sell
2,168
-5,802
-73% -$1.15M 0.03% 56
2022
Q2 		$1.63M Buy
7,970
+1,856
+30% +$393K 0.11% 16
2022
Q1 		$1.45M Hold
6,114
– – 0.08% 51
2021
Q4 		$1.4M Buy
+6,114
New +$1.35M 0.07% 73
2020
Q4 		– Sell
-3,353
Closed -$561K – 171
2020
Q3 		$561K Buy
+3,353
New +$565K 0.05% 88
2019
Q1 		– Sell
-2,901
Closed -$546K – 135
2018
Q4 		$546K Sell
2,901
-298
-9% -$55K 0.06% 31
2018
Q3 		$544K Buy
3,199
+183
+6% +$30.8K 0.05% 77
2018
Q2 		$495K Buy
3,016
+1,735
+135% +$283K 0.05% 95
2018
Q1 		$207K Buy
+1,281
New +$204K 0.03% 60

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRB Corp's CME Position: Q2 2024 in Review

SRB Corp sold out of CME Group (CME) in Q2 2024, closing a stake of 3,228 shares — an estimated $695K sold.

SRB Corp first reported a position in CME in Q1 2018 and held it in 15 quarters. The position peaked at $1.63M in Q2 2022. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • SRB Corp reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 3,228 CME Group shares in Q2 2024, an estimated $695K.
  • SRB Corp first reported a position in CME Group in Q1 2018 and held it in 15 quarters.
  • SRB Corp's CME Group position peaked at $1.63M in Q2 2022.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.