Wesleyan Assurance Society’s CME Group CME Stock Holding History

Wesleyan Assurance Society’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 Q2	–	Sell	-4,363	Closed	-$1.15M	–	108
2025 Q1	$1.15M	Hold	4,363	–	–	0.09%	95
2024 Q4	$998K	Hold	4,363	–	–	0.08%	96
2024 Q3	$1.02M	Hold	4,363	–	–	0.08%	93
2024 Q2	$799K	Hold	4,363	–	–	0.07%	92
2024 Q1	$904K	Hold	4,363	–	–	0.08%	90
2023 Q4	$874K	Hold	4,363	–	–	0.09%	90
2023 Q3	$825K	Hold	4,363	–	–	0.09%	91
2023 Q2	$740K	Hold	4,363	–	–	0.08%	93
2023 Q1	$768K	Hold	4,363	–	–	0.09%	89
2022 Q4	$675K	Hold	4,363	–	–	0.08%	89
2022 Q3	$773K	Hold	4,363	–	–	0.12%	88
2022 Q2	$836K	Hold	4,363	–	–	0.12%	86
2022 Q1	$920K	Hold	4,363	–	–	0.11%	86
2021 Q4	$865K	Hold	4,363	–	–	0.1%	86
2021 Q3	$723K	Hold	4,363	–	–	0.09%	86
2021 Q2	$766K	Hold	4,363	–	–	0.1%	84
2021 Q1	$749K	Hold	4,363	–	–	0.1%	88
2020 Q4	$624K	Hold	4,363	–	–	0.09%	88
2020 Q3	$624K	Sell	4,363 -2,500	-36%	-$421K	0.1%	88
2020 Q2	$1.04M	Buy	6,863 +2,500	+57%	+$448K	0.18%	82
2020 Q1	$683K	Hold	4,363	–	–	0.15%	84
2019 Q4	$785K	Hold	4,363	–	–	0.15%	76
2019 Q3	$842K	Hold	4,363	–	–	0.17%	75
2019 Q2	$737K	Hold	4,363	–	–	0.15%	77
2019 Q1	$636K	Buy	+4,363	New	+$771K	0.13%	76

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wesleyan Assurance Society's CME Position: Q2 2025 in Review

Wesleyan Assurance Society sold out of CME Group (CME) in Q2 2025, closing a stake of 4,363 shares — an estimated $1.15M sold.

Wesleyan Assurance Society first reported a position in CME in Q1 2019 and held it in 25 quarters. The position peaked at $1.15M in Q1 2025. 1,663 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Wesleyan Assurance Society reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Wesleyan Assurance Society sold 4,363 CME Group shares in Q2 2025, an estimated $1.15M.
Wesleyan Assurance Society first reported a position in CME Group in Q1 2019 and held it in 25 quarters.
Wesleyan Assurance Society's CME Group position peaked at $1.15M in Q1 2025.
1,663 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Wesleyan Assurance Society's 13F filing for Q2 2025, filed 1 Aug 2025.