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TCTC Holdings’s CME Group CME Stock Holding History

TCTC Holdings’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
-80
Closed -$16.5K – 549
2024
Q1 		$17.2K Buy
+80
New +$16.8K ﹤0.01% 395
2023
Q2 		– Sell
-364
Closed -$69.7K – 451
2023
Q1 		$69.7K Hold
364
– – ﹤0.01% 266
2022
Q4 		$61.2K Sell
364
-183
-33% -$31.8K ﹤0.01% 261
2022
Q3 		$97K Hold
547
– – ﹤0.01% 217
2022
Q2 		$112K Hold
547
– – ﹤0.01% 214
2022
Q1 		$130K Hold
547
– – 0.01% 218
2021
Q4 		$125K Hold
547
– – 0.01% 244
2021
Q3 		$106K Hold
547
– – ﹤0.01% 244
2021
Q2 		$116K Hold
547
– – 0.01% 215
2021
Q1 		$112K Buy
547
+364
+199% +$71.7K 0.01% 213
2020
Q4 		$33K Buy
+183
New +$31.1K ﹤0.01% 278

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

TCTC Holdings's CME Position: Q2 2024 in Review

TCTC Holdings sold out of CME Group (CME) in Q2 2024, closing a stake of 80 shares — an estimated $16.5K sold.

TCTC Holdings first reported a position in CME in Q4 2020 and held it in 11 quarters. The position peaked at $130K in Q1 2022. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • TCTC Holdings reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • TCTC Holdings sold 80 CME Group shares in Q2 2024, an estimated $16.5K.
  • TCTC Holdings first reported a position in CME Group in Q4 2020 and held it in 11 quarters.
  • TCTC Holdings's CME Group position peaked at $130K in Q1 2022.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on TCTC Holdings's 13F filing for Q2 2024, filed 6 Aug 2024.