Trustco Bank (New York)’s CME Group CME Stock Holding History

Trustco Bank (New York)’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 Q1	$335K	Buy	1,135 +85	+8%	+$25.2K	0.3%	58
2025 Q4	$287K	Hold	1,050	–	–	0.26%	59
2025 Q3	$284K	Hold	1,050	–	–	0.26%	62
2025 Q2	$289K	Sell	1,050 -83	-7%	-$22.6K	0.28%	57
2025 Q1	$301K	Hold	1,133	–	–	0.33%	58
2024 Q4	$263K	Hold	1,133	–	–	0.28%	61
2024 Q3	$250K	Hold	1,133	–	–	0.25%	65
2024 Q2	$223K	Sell	1,133 -130	-10%	-$26.9K	0.24%	68
2024 Q1	$272K	Hold	1,263	–	–	0.28%	63
2023 Q4	$266K	Hold	1,263	–	–	0.29%	63
2023 Q3	$253K	Hold	1,263	–	–	0.29%	63
2023 Q2	$234K	Sell	1,263 -17	-1%	-$3.14K	0.25%	66
2023 Q1	$245K	Sell	1,280 -20	-2%	-$3.62K	0.27%	62
2022 Q4	$219K	Hold	1,300	–	–	0.24%	63
2022 Q3	$230K	Hold	1,300	–	–	0.28%	62
2022 Q2	$266K	Hold	1,300	–	–	0.29%	61
2022 Q1	$309K	Hold	1,300	–	–	0.31%	59
2021 Q4	$297K	Sell	1,300 -100	-7%	-$22K	0.26%	64
2021 Q3	$271K	Hold	1,400	–	–	0.25%	67
2021 Q2	$298K	Hold	1,400	–	–	0.27%	65
2021 Q1	$286K	Hold	1,400	–	–	0.24%	65
2020 Q4	$255K	Hold	1,400	–	–	0.22%	68
2020 Q3	$234K	Hold	1,400	–	–	0.28%	62
2020 Q2	$228K	Hold	1,400	–	–	0.29%	61
2020 Q1	$242K	Hold	1,400	–	–	0.34%	55
2019 Q4	$281K	Sell	1,400 -100	-7%	-$20.5K	0.3%	60
2019 Q3	$317K	Hold	1,500	–	–	0.35%	58
2019 Q2	$291K	Hold	1,500	–	–	0.33%	59
2019 Q1	$247K	Buy	+1,500	New	+$265K	0.28%	62
2018 Q4	–	Sell	-1,700	Closed	-$289K	–	55
2018 Q3	$289K	Hold	1,700	–	–	0.31%	60
2018 Q2	$279K	Hold	1,700	–	–	0.29%	58
2018 Q1	$275K	Sell	1,700 -100	-6%	-$15.9K	0.28%	60
2017 Q4	$263K	Hold	1,800	–	–	0.27%	57
2017 Q3	$244K	Hold	1,800	–	–	0.24%	63
2017 Q2	$225K	Buy	+1,800	New	+$215K	0.22%	66
2017 Q1	–	Sell	-1,800	Closed	-$208K	–	66
2016 Q4	$208K	Sell	1,800 -250	-12%	-$27.8K	0.2%	61
2016 Q3	$214K	Buy	+2,050	New	+$214K	0.25%	53
2016 Q2	–	Sell	-2,500	Closed	-$240K	–	65
2016 Q1	$240K	Sell	2,500 -50	-2%	-$4.55K	0.25%	58
2015 Q4	$231K	Hold	2,550	–	–	0.24%	59
2015 Q3	$236K	Sell	2,550 -100	-4%	-$9.51K	0.25%	58
2015 Q2	$247K	Hold	2,650	–	–	0.24%	59
2015 Q1	$251K	Hold	2,650	–	–	0.24%	61
2014 Q4	$235K	Hold	2,650	–	–	0.21%	64
2014 Q3	$212K	Buy	+2,650	New	+$200K	0.2%	66

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Trustco Bank (New York)'s CME Position: Q1 2026 in Review

Trustco Bank (New York) increased its CME Group (CME) stake by 8.1% in Q1 2026, buying an estimated $25.2K and bringing the position to 1,135 shares worth $335K. The position accounts for 0.3% of the portfolio, ranked #58.

Trustco Bank (New York) first reported a position in CME in Q3 2014 and has held it in 44 quarters since. 1,792 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Trustco Bank (New York) held 1,135 shares of CME Group worth $335K as of Q1 2026.
Trustco Bank (New York) bought 85 CME Group shares in Q1 2026, an estimated $25.2K.
CME Group made up 0.3% of Trustco Bank (New York)'s portfolio in Q1 2026, its #58 holding.
Trustco Bank (New York) first reported a position in CME Group in Q3 2014 and has held it in 44 quarters since.
1,792 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.