Trust Company of Oklahoma’s CME Group CME Stock Holding History

Trust Company of Oklahoma’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 Q2	–	Sell	-3,000	Closed	-$613K	–	142
2021 Q1	$613K	Hold	3,000	–	–	0.22%	88
2020 Q4	$546K	Sell	3,000 -40	-1%	-$6.8K	0.2%	87
2020 Q3	$509K	Buy	+3,040	New	+$512K	0.21%	85
2020 Q1	$519K	Hold	3,000	–	–	0.27%	76
2019 Q4	$602K	Hold	3,000	–	–	0.24%	85
2019 Q3	$634K	Hold	3,000	–	–	0.28%	74
2019 Q2	$582K	Hold	3,000	–	–	0.26%	73
2019 Q1	$494K	Hold	3,000	–	–	0.22%	80
2018 Q4	$564K	Hold	3,000	–	–	0.3%	70
2018 Q3	$511K	Buy	+3,000	New	+$505K	0.23%	79

Other funds holding CME

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Trust Company of Oklahoma's CME Position: Q2 2021 in Review

Trust Company of Oklahoma sold out of CME Group (CME) in Q2 2021, closing a stake of 3,000 shares — an estimated $613K sold.

Trust Company of Oklahoma first reported a position in CME in Q3 2018 and held it in 10 quarters. The position peaked at $634K in Q3 2019. 1,087 funds tracked by Wall St. Rank hold CME as of Q2 2021.

Trust Company of Oklahoma reported no remaining CME Group position as of Q2 2021 after selling out during the quarter.
Trust Company of Oklahoma sold 3,000 CME Group shares in Q2 2021, an estimated $613K.
Trust Company of Oklahoma first reported a position in CME Group in Q3 2018 and held it in 10 quarters.
Trust Company of Oklahoma's CME Group position peaked at $634K in Q3 2019.
1,087 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.