TrustCore Financial Services’s CME Group CME Stock Holding History

TrustCore Financial Services’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
2022 Q4	$5.89K	Hold	35	–	–	﹤0.01%	796
2022 Q3	$6K	Hold	35	–	–	﹤0.01%	832
2022 Q2	$7K	Hold	35	–	–	﹤0.01%	792
2022 Q1	$8K	Hold	35	–	–	﹤0.01%	793
2021 Q4	$8K	Hold	35	–	–	﹤0.01%	725
2021 Q3	$7K	Hold	35	–	–	﹤0.01%	810
2021 Q2	$7K	Sell	35 -139	-80%	-$29.3K	﹤0.01%	789
2021 Q1	$36K	Hold	174	–	–	﹤0.01%	498
2020 Q4	$32K	Hold	174	–	–	﹤0.01%	479
2020 Q3	$29K	Hold	174	–	–	﹤0.01%	451
2020 Q2	$28K	Buy	174 +139	+397%	+$24.9K	﹤0.01%	480
2020 Q1	$6K	Hold	35	–	–	﹤0.01%	657
2019 Q4	$7K	Sell	35 -7	-17%	-$1.44K	﹤0.01%	684
2019 Q3	$9K	Buy	42 +7	+20%	+$1.46K	﹤0.01%	662
2019 Q2	$7K	Hold	35	–	–	﹤0.01%	674
2019 Q1	$6K	Hold	35	–	–	﹤0.01%	633
2018 Q4	$7K	Hold	35	–	–	﹤0.01%	311
2018 Q3	$6K	Buy	+35	New	+$5.89K	﹤0.01%	637

Other funds holding CME

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TrustCore Financial Services's CME Position: Q4 2022 in Review

TrustCore Financial Services held its CME Group (CME) position steady in Q4 2022 at 35 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

TrustCore Financial Services first reported a position in CME in Q3 2018 and has held it in 18 quarters since. The position peaked at $36K in Q1 2021. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

TrustCore Financial Services held 35 shares of CME Group worth $5.89K as of Q4 2022.
TrustCore Financial Services left its CME Group share count unchanged in Q4 2022.
CME Group made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #796 holding.
TrustCore Financial Services first reported a position in CME Group in Q3 2018 and has held it in 18 quarters since.
TrustCore Financial Services's CME Group position peaked at $36K in Q1 2021.
1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.