Stonehage Fleming Financial Services’s CME Group CME Stock Holding History

Stonehage Fleming Financial Services’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
2025 Q2	–	Sell	-80	Closed	-$21.2K	–	219
2025 Q1	$21.2K	Hold	80	–	–	﹤0.01%	167
2024 Q4	$18.6K	Hold	80	–	–	﹤0.01%	198
2024 Q3	$17.7K	Hold	80	–	–	﹤0.01%	193
2024 Q2	$15.7K	Sell	80 -4,515	-98%	-$933K	﹤0.01%	205
2024 Q1	$878K	Buy	4,595 +221	+5%	+$46.4K	0.06%	47
2023 Q4	$921K	Sell	4,374 -80	-2%	-$17.1K	0.03%	63
2023 Q3	$892K	Sell	4,454 -81	-2%	-$16.1K	0.08%	74
2023 Q2	$839K	Sell	4,535 -60	-1%	-$11.1K	0.03%	71
2023 Q1	$878K	Sell	4,595 -4,656	-50%	-$842K	0.06%	47
2022 Q4	$1.78M	Buy	9,251 +6,124	+196%	+$1.06M	0.14%	29
2022 Q3	$553K	Hold	3,127	–	–	0.04%	69
2022 Q2	$640K	Buy	3,127 +2,906	+1,315%	+$616K	0.03%	98
2022 Q1	$52K	Sell	221 -6,150	-97%	-$1.44M	﹤0.01%	177
2021 Q4	$1.46M	Sell	6,371 -910	-12%	-$200K	0.04%	59
2021 Q3	$1.41M	Sell	7,281 -300,701	-98%	-$60.9M	0.04%	62
2021 Q2	$65.5M	Buy	307,982 +75,965	+33%	+$16M	1.91%	22
2021 Q1	$47.4M	Buy	+232,017	New	+$45.7M	1.58%	24

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stonehage Fleming Financial Services's CME Position: Q2 2025 in Review

Stonehage Fleming Financial Services sold out of CME Group (CME) in Q2 2025, closing a stake of 80 shares — an estimated $21.2K sold.

Stonehage Fleming Financial Services first reported a position in CME in Q1 2021 and held it in 17 quarters. The position peaked at $65.5M in Q2 2021. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Stonehage Fleming Financial Services reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 80 CME Group shares in Q2 2025, an estimated $21.2K.
Stonehage Fleming Financial Services first reported a position in CME Group in Q1 2021 and held it in 17 quarters.
Stonehage Fleming Financial Services's CME Group position peaked at $65.5M in Q2 2021.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.