Stonebridge Capital Management’s CME Group CME Stock Holding History

Stonebridge Capital Management’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
2022 Q3	–	Sell	-1,000	Closed	-$205K	–	93
2022 Q2	$205K	Hold	1,000	–	–	0.09%	95
2022 Q1	$238K	Hold	1,000	–	–	0.09%	94
2021 Q4	$228K	Buy	+1,000	New	+$220K	0.08%	99
2021 Q3	–	Sell	-1,000	Closed	-$213K	–	102
2021 Q2	$213K	Hold	1,000	–	–	0.08%	96
2021 Q1	$204K	Buy	+1,000	New	+$197K	0.08%	97
2020 Q1	–	Sell	-1,000	Closed	-$201K	–	102
2019 Q4	$201K	Hold	1,000	–	–	0.09%	107
2019 Q3	$211K	Buy	+1,000	New	+$209K	0.1%	107

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Stonebridge Capital Management's CME Position: Q3 2022 in Review

Stonebridge Capital Management sold out of CME Group (CME) in Q3 2022, closing a stake of 1,000 shares — an estimated $205K sold.

Stonebridge Capital Management first reported a position in CME in Q3 2019 and held it in 7 quarters. The position peaked at $238K in Q1 2022. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

Stonebridge Capital Management reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Management sold 1,000 CME Group shares in Q3 2022, an estimated $205K.
Stonebridge Capital Management first reported a position in CME Group in Q3 2019 and held it in 7 quarters.
Stonebridge Capital Management's CME Group position peaked at $238K in Q1 2022.
1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Stonebridge Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.