TCM
CME icon

TruNorth Capital Management’s CME Group CME Stock Holding History

TruNorth Capital Management’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
Q4 		– Sell
-545
Closed -$147K – 171
2025
Q3 		$147K Buy
545
+95
+21% +$25.8K 0.03% 105
2025
Q2 		$124K Hold
450
– – 0.03% 103
2025
Q1 		$119K Hold
450
– – 0.03% 127
2024
Q4 		$105K Hold
450
– – 0.03% 97
2024
Q3 		$99.3K Buy
450
+200
+80% +$41.4K 0.03% 95
2024
Q2 		$49.1K Hold
250
– – 0.02% 130
2024
Q1 		$53.8K Buy
+250
New +$52.5K 0.02% 102

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TruNorth Capital Management's CME Position: Q4 2025 in Review

TruNorth Capital Management sold out of CME Group (CME) in Q4 2025, closing a stake of 545 shares — an estimated $147K sold.

TruNorth Capital Management first reported a position in CME in Q1 2024 and held it in 7 quarters. The position peaked at $147K in Q3 2025. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • TruNorth Capital Management reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 545 CME Group shares in Q4 2025, an estimated $147K.
  • TruNorth Capital Management first reported a position in CME Group in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's CME Group position peaked at $147K in Q3 2025.
  • 1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.