Trium Capital’s CME Group CME Stock Holding History

Trium Capital’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 Q4	–	Sell	-24,933	Closed	-$5.5M	–	45
2024 Q3	$5.5M	Sell	24,933 -46	-0.2%	-$9.52K	1.57%	10
2024 Q2	$4.91M	Sell	24,979 -5,234	-17%	-$1.08M	0.62%	16
2024 Q1	$6.5M	Buy	30,213 +839	+3%	+$176K	2.44%	15
2023 Q4	$6.19K	Buy	29,374 +1,517	+5%	+$324K	0.5%	15
2023 Q3	$5.58K	Buy	27,857 +1,576	+6%	+$313K	0.1%	18
2023 Q2	$4.87K	Sell	26,281 -2,559	-9%	-$473K	1.04%	25
2023 Q1	$5.52M	Buy	28,840 +761	+3%	+$138K	1.91%	17
2022 Q4	$4.72M	Buy	+28,079	New	+$4.88M	1.74%	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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Trium Capital's CME Position: Q4 2024 in Review

Trium Capital sold out of CME Group (CME) in Q4 2024, closing a stake of 24,933 shares — an estimated $5.5M sold.

Trium Capital first reported a position in CME in Q4 2022 and held it in 8 quarters. The position peaked at $6.5M in Q1 2024. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

Trium Capital reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
Trium Capital sold 24,933 CME Group shares in Q4 2024, an estimated $5.5M.
Trium Capital first reported a position in CME Group in Q4 2022 and held it in 8 quarters.
Trium Capital's CME Group position peaked at $6.5M in Q1 2024.
1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.