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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.68M Sell
7,605
-2
-0% -$553 0.14% 136
2026
Q1
$2.25M Sell
7,607
-99
-1% -$29.4K 0.21% 108
2025
Q4
$2.1M Buy
7,706
+35
+0.5% +$9.51K 0.21% 103
2025
Q3
$2.07M Sell
7,671
-80
-1% -$21.8K 0.21% 103
2025
Q2
$2.14M Sell
7,751
-54
-0.7% -$14.7K 0.24% 96
2025
Q1
$2.07M Sell
7,805
-1,109
-12% -$274K 0.27% 87
2024
Q4
$2.07M Buy
8,914
+107
+1% +$24.6K 0.27% 83
2024
Q3
$1.94M Sell
8,807
-282
-3% -$58.4K 0.26% 87
2024
Q2
$1.79M Sell
9,089
-247
-3% -$51K 0.26% 86
2024
Q1
$2.01M Sell
9,336
-265
-3% -$55.7K 0.31% 75
2023
Q4
$2.02M Buy
9,601
+418
+5% +$89.2K 0.35% 71
2023
Q3
$1.84M Sell
9,183
-39
-0.4% -$7.75K 0.36% 73
2023
Q2
$1.71M Buy
9,222
+58
+0.6% +$10.7K 0.29% 79
2023
Q1
$1.76M Sell
9,164
-57
-0.6% -$10.3K 0.31% 77
2022
Q4
$1.55K Buy
9,221
+704
+8% +$122K 0.29% 83
2022
Q3
$1.51M Sell
8,517
-1,401
-14% -$277K 0.29% 78
2022
Q2
$2.03M Hold
9,918
0.36% 67
2022
Q1
$2.36M Sell
9,918
-3
-0% -$705 0.36% 67
2021
Q4
$2.27M Buy
9,921
+172
+2% +$37.8K 0.34% 75
2021
Q3
$1.89M Sell
9,749
-256
-3% -$51.9K 0.31% 79
2021
Q2
$2.13M Buy
10,005
+150
+2% +$31.7K 0.36% 71
2021
Q1
$2.01M Sell
9,855
-393
-4% -$77.4K 0.36% 73
2020
Q4
$1.87M Buy
10,248
+126
+1% +$21.4K 0.36% 73
2020
Q3
$1.69M Buy
10,122
+80
+0.8% +$13.5K 0.38% 68
2020
Q2
$1.63M Buy
10,042
+100
+1% +$17.9K 0.39% 67
2020
Q1
$1.72M Buy
9,942
+109
+1% +$21.7K 0.47% 55
2019
Q4
$1.97M Sell
9,833
-100
-1% -$20.5K 0.46% 57
2019
Q3
$2.1M Sell
9,933
-189
-2% -$39.5K 0.51% 54
2019
Q2
$1.97M Buy
10,122
+2
+0% +$369 0.49% 54
2019
Q1
$1.67M Sell
10,120
-125
-1% -$22.1K 0.43% 65
2018
Q4
$1.93M Sell
10,245
-117
-1% -$21.6K 0.54% 49
2018
Q3
$1.76M Buy
10,362
+225
+2% +$37.9K 0.45% 63
2018
Q2
$1.66M Buy
10,137
+62
+0.6% +$10.1K 0.44% 64
2018
Q1
$1.63M Buy
10,075
+119
+1% +$18.9K 0.43% 65
2017
Q4
$1.45M Buy
9,956
+207
+2% +$29.5K 0.36% 74
2017
Q3
$1.32M Sell
9,749
-379
-4% -$47.9K 0.34% 76
2017
Q2
$1.27M Buy
10,128
+800
+9% +$95.7K 0.33% 81
2017
Q1
$1.11M Buy
9,328
+584
+7% +$70.2K 0.3% 86
2016
Q4
$1.01M Sell
8,744
-181
-2% -$20.1K 0.28% 89
2016
Q3
$933K Buy
8,925
+142
+2% +$14.8K 0.27% 91
2016
Q2
$855K Buy
8,783
+920
+12% +$86.9K 0.25% 95
2016
Q1
$755K Buy
7,863
+666
+9% +$60.6K 0.23% 105
2015
Q4
$652K Buy
7,197
+131
+2% +$12.3K 0.2% 111
2015
Q3
$655K Sell
7,066
-120
-2% -$11.4K 0.21% 110
2015
Q2
$669K Buy
7,186
+961
+15% +$89.7K 0.2% 115
2015
Q1
$589K Buy
6,225
+193
+3% +$17.9K 0.18% 113
2014
Q4
$535K Buy
6,032
+564
+10% +$47.8K 0.16% 118
2014
Q3
$437K Buy
5,468
+338
+7% +$25.5K 0.14% 123
2014
Q2
$364K Sell
5,130
-622
-11% -$43.8K 0.11% 136
2014
Q1
$426K Buy
5,752
+1,312
+30% +$99K 0.13% 128
2013
Q4
$348K Buy
+4,440
New +$348K 0.11% 147

Other funds holding CME

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

Trust Company of Toledo reduced its CME Group (CME) stake by 0.03% in Q2 2026, selling an estimated $553 and leaving 7,605 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #136.

Trust Company of Toledo first reported a position in CME in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.36M in Q1 2022. 670 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Trust Company of Toledo held 7,605 shares of CME Group worth $1.68M as of Q2 2026.
  • Trust Company of Toledo sold 2 CME Group shares in Q2 2026, an estimated $553.
  • CME Group made up 0.14% of Trust Company of Toledo's portfolio in Q2 2026, its #136 holding.
  • Trust Company of Toledo first reported a position in CME Group in Q4 2013 and has held it in 51 quarters since.
  • Trust Company of Toledo's CME Group position peaked at $2.36M in Q1 2022.
  • 670 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.