Stillwater Investment Management (Minnesota)’s CME Group CME Stock Holding History

Stillwater Investment Management (Minnesota)’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
2023 Q1	$319K	Sell	1,664 -134	-7%	-$24.2K	0.09%	73
2022 Q4	$302K	Buy	1,798 +10	+0.6%	+$1.74K	0.09%	75
2022 Q3	$317K	Buy	1,788 +10	+0.6%	+$1.98K	0.1%	71
2022 Q2	$364K	Buy	1,778 +9	+0.5%	+$1.91K	0.11%	70
2022 Q1	$421K	Buy	1,769 +30	+2%	+$7.05K	0.11%	69
2021 Q4	$397K	Buy	1,739 +7	+0.4%	+$1.54K	0.1%	67
2021 Q3	$335K	Buy	1,732 +8	+0.5%	+$1.62K	0.09%	71
2021 Q2	$367K	Buy	1,724 +7	+0.4%	+$1.48K	0.1%	69
2021 Q1	$351K	Buy	1,717 +27	+2%	+$5.32K	0.1%	67
2020 Q4	$308K	Buy	1,690 +8	+0.5%	+$1.36K	0.1%	69
2020 Q3	$281K	Buy	1,682 +8	+0.5%	+$1.35K	0.1%	61
2020 Q2	$272K	Buy	1,674 +9	+0.5%	+$1.61K	0.11%	62
2020 Q1	$288K	Buy	1,665 +162	+11%	+$32.2K	0.14%	60
2019 Q4	$302K	Buy	1,503 +6	+0.4%	+$1.23K	0.11%	60
2019 Q3	$316K	Buy	1,497 +5	+0.3%	+$1.04K	0.13%	60
2019 Q2	$290K	Buy	1,492 +6	+0.4%	+$1.11K	0.12%	61
2019 Q1	$245K	Buy	1,486 +20	+1%	+$3.54K	0.1%	63
2018 Q4	$276K	Buy	1,466 +6	+0.4%	+$1.11K	0.13%	60
2018 Q3	$249K	Buy	1,460 +6	+0.4%	+$1.01K	0.1%	62
2018 Q2	$238K	Buy	1,454 +6	+0.4%	+$980	0.1%	61
2018 Q1	$234K	Buy	1,448 +38	+3%	+$6.05K	0.1%	64
2017 Q4	$206K	Buy	+1,410	New	+$201K	0.13%	61

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Stillwater Investment Management (Minnesota)'s CME Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) reduced its CME Group (CME) stake by 7.5% in Q1 2023, selling an estimated $24.2K and leaving 1,664 shares worth $319K. The position accounts for 0.09% of the portfolio, ranked #73.

Stillwater Investment Management (Minnesota) first reported a position in CME in Q4 2017 and has held it in 22 quarters since. The position peaked at $421K in Q1 2022. 1,172 funds tracked by Wall St. Rank hold CME as of Q1 2023.

Stillwater Investment Management (Minnesota) held 1,664 shares of CME Group worth $319K as of Q1 2023.
Stillwater Investment Management (Minnesota) sold 134 CME Group shares in Q1 2023, an estimated $24.2K.
CME Group made up 0.09% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #73 holding.
Stillwater Investment Management (Minnesota) first reported a position in CME Group in Q4 2017 and has held it in 22 quarters since.
Stillwater Investment Management (Minnesota)'s CME Group position peaked at $421K in Q1 2022.
1,172 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.