Toews Corporation’s CME Group CME Stock Holding History

Toews Corporation’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 Q4	–	Sell	-3,900	Closed	-$781K	–	35
2023 Q3	$781K	Buy	+3,900	New	+$775K	0.47%	24
2023 Q1	–	Sell	-4,500	Closed	-$757K	–	40
2022 Q4	$757K	Sell	4,500 -1,400	-24%	-$243K	0.37%	99
2022 Q3	$1.04M	Buy	5,900 +500	+9%	+$98.8K	0.77%	74
2022 Q2	$1.1M	Buy	5,400 +3,800	+238%	+$805K	0.74%	90
2022 Q1	$381K	Buy	+1,600	New	+$376K	0.07%	116
2019 Q1	–	Sell	-5,200	Closed	-$978K	–	35
2018 Q4	$978K	Buy	+5,200	New	+$960K	0.42%	56
2018 Q3	–	Sell	-2,100	Closed	-$344K	–	33
2018 Q2	$344K	Buy	+2,100	New	+$343K	0.08%	77

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Toews Corporation's CME Position: Q4 2023 in Review

Toews Corporation sold out of CME Group (CME) in Q4 2023, closing a stake of 3,900 shares — an estimated $781K sold.

Toews Corporation first reported a position in CME in Q2 2018 and held it in 7 quarters. The position peaked at $1.1M in Q2 2022. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Toews Corporation reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 3,900 CME Group shares in Q4 2023, an estimated $781K.
Toews Corporation first reported a position in CME Group in Q2 2018 and held it in 7 quarters.
Toews Corporation's CME Group position peaked at $1.1M in Q2 2022.
1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.