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Trust Company of the South’s CME Group CME Stock Holding History

Trust Company of the South’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
2026
Q2 		– Sell
-875
Closed -$258K – 148
2026
Q1 		$258K Sell
875
-390
-31% -$116K 0.04% 125
2025
Q4 		$345K Buy
1,265
+231
+22% +$62.8K 0.06% 100
2025
Q3 		$279K Hold
1,034
– – 0.05% 110
2025
Q2 		$285K Sell
1,034
-19
-2% -$5.17K 0.05% 110
2025
Q1 		$279K Buy
1,053
+19
+2% +$4.69K 0.06% 103
2024
Q4 		$240K Hold
1,034
– – 0.05% 114
2024
Q3 		$228K Hold
1,034
– – 0.05% 121
2024
Q2 		$203K Hold
1,034
– – 0.05% 112
2024
Q1 		$223K Sell
1,034
-24
-2% -$5.04K 0.05% 110
2023
Q4 		$223K Buy
+1,058
New +$226K 0.06% 105

Other funds holding CME

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trust Company of the South's CME Position: Q2 2026 in Review

Trust Company of the South sold out of CME Group (CME) in Q2 2026, closing a stake of 875 shares — an estimated $258K sold.

Trust Company of the South first reported a position in CME in Q4 2023 and held it in 10 quarters. The position peaked at $345K in Q4 2025. 956 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Trust Company of the South reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Trust Company of the South sold 875 CME Group shares in Q2 2026, an estimated $258K.
  • Trust Company of the South first reported a position in CME Group in Q4 2023 and held it in 10 quarters.
  • Trust Company of the South's CME Group position peaked at $345K in Q4 2025.
  • 956 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.