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Trek Financial’s CME Group CME Stock Holding History

Trek Financial’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
2021
Q4 		– Sell
-1,113
Closed -$215K – 219
2021
Q3 		$215K Buy
+1,113
New +$225K 0.02% 190
2020
Q4 		– Sell
-3,066
Closed -$513K – 214
2020
Q3 		$513K Buy
3,066
+640
+26% +$108K 0.08% 88
2020
Q2 		$394K Buy
+2,426
New +$435K 0.06% 101

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Trek Financial's CME Position: Q4 2021 in Review

Trek Financial sold out of CME Group (CME) in Q4 2021, closing a stake of 1,113 shares — an estimated $215K sold.

Trek Financial first reported a position in CME in Q2 2020 and held it in 3 quarters. The position peaked at $513K in Q3 2020. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • Trek Financial reported no remaining CME Group position as of Q4 2021 after selling out during the quarter.
  • Trek Financial sold 1,113 CME Group shares in Q4 2021, an estimated $215K.
  • Trek Financial first reported a position in CME Group in Q2 2020 and held it in 3 quarters.
  • Trek Financial's CME Group position peaked at $513K in Q3 2020.
  • 1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.