Unigestion Holding’s CME Group CME Stock Holding History

Unigestion Holding’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
2025 Q1	$27M	Buy	101,716 +4,819	+5%	+$1.19M	1.58%	19
2024 Q4	$22.5M	Sell	96,897 -24,581	-20%	-$5.65M	1.3%	32
2024 Q3	$26.8M	Sell	121,478 -57,264	-32%	-$11.8M	1.29%	33
2024 Q2	$37.6M	Sell	178,742 -2,625	-1%	-$542K	2.07%	15
2024 Q1	$39M	Buy	181,367 +2,625	+1%	+$551K	1.91%	17
2023 Q4	$37.6M	Buy	178,742 +72,454	+68%	+$15.5M	2.07%	15
2023 Q3	$21.4M	Buy	106,288 +9,691	+10%	+$1.93M	1.32%	28
2023 Q2	$17.7M	Buy	96,597 +64,976	+205%	+$12M	1.02%	34
2023 Q1	$5.97M	Buy	31,621 +23,865	+308%	+$4.32M	0.32%	60
2022 Q4	$1.31M	Buy	+7,756	New	+$1.35M	0.07%	135
2020 Q3	–	Sell	-5,165	Closed	-$840K	–	193
2020 Q2	$840K	Sell	5,165 -68,892	-93%	-$12.3M	0.03%	134
2020 Q1	$12.8M	Buy	+74,057	New	+$14.7M	0.48%	54
2018 Q3	–	Sell	-587,189	Closed	-$96.3M	–	322
2018 Q2	$96.3M	Buy	+587,189	New	+$95.9M	1.91%	3

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

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

Unigestion Holding's CME Position: Q1 2025 in Review

Unigestion Holding increased its CME Group (CME) stake by 5% in Q1 2025, buying an estimated $1.19M and bringing the position to 101,716 shares worth $27M. The position accounts for 1.58% of the portfolio, ranked #19.

Unigestion Holding first reported a position in CME in Q2 2018 and has held it in 13 quarters since. The position peaked at $96.3M in Q2 2018. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

Unigestion Holding held 101,716 shares of CME Group worth $27M as of Q1 2025.
Unigestion Holding bought 4,819 CME Group shares in Q1 2025, an estimated $1.19M.
CME Group made up 1.58% of Unigestion Holding's portfolio in Q1 2025, its #19 holding.
Unigestion Holding first reported a position in CME Group in Q2 2018 and has held it in 13 quarters since.
Unigestion Holding's CME Group position peaked at $96.3M in Q2 2018.
1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.