Washington Trust Bank’s CME Group CME Stock Holding History

Washington Trust Bank’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	–	Sell	-1,907	Closed	-$338K	–	228
2022 Q3	$338K	Hold	1,907	–	–	0.04%	157
2022 Q2	$391K	Hold	1,907	–	–	0.05%	148
2022 Q1	$453K	Hold	1,907	–	–	0.05%	146
2021 Q4	$436K	Buy	1,907 +460	+32%	+$101K	0.04%	147
2021 Q3	$280K	Buy	+1,447	New	+$293K	0.03%	157
2019 Q1	–	Sell	-2,444	Closed	-$460K	–	589
2018 Q4	$460K	Sell	2,444 -59	-2%	-$10.9K	0.06%	137
2018 Q3	$426K	Buy	2,503 +27	+1%	+$4.54K	0.06%	145
2018 Q2	$406K	Buy	2,476 +3	+0.1%	+$490	0.06%	153
2018 Q1	$400K	Buy	+2,473	New	+$394K	0.06%	155
2016 Q4	–	Sell	-40	Closed	-$4K	–	1031
2016 Q3	$4K	Buy	+40	New	+$4.18K	﹤0.01%	624
2016 Q2	–	Sell	-161	Closed	-$15K	–	821
2016 Q1	$15K	Hold	161	–	–	﹤0.01%	536
2015 Q4	$15K	Hold	161	–	–	﹤0.01%	546
2015 Q3	$15K	Hold	161	–	–	﹤0.01%	559
2015 Q2	$15K	Hold	161	–	–	﹤0.01%	607
2015 Q1	$15K	Buy	+161	New	+$14.9K	﹤0.01%	620

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

Washington Trust Bank's CME Position: Q4 2022 in Review

Washington Trust Bank sold out of CME Group (CME) in Q4 2022, closing a stake of 1,907 shares — an estimated $338K sold.

Washington Trust Bank first reported a position in CME in Q1 2015 and held it in 15 quarters. The position peaked at $460K in Q4 2018. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

Washington Trust Bank reported no remaining CME Group position as of Q4 2022 after selling out during the quarter.
Washington Trust Bank sold 1,907 CME Group shares in Q4 2022, an estimated $338K.
Washington Trust Bank first reported a position in CME Group in Q1 2015 and held it in 15 quarters.
Washington Trust Bank's CME Group position peaked at $460K in Q4 2018.
1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.