Position in CME
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$85,240
-$28,765 QoQ
Shares Held
386
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,446
of 1,687 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank & Trust Co holds $98,829 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
386 | $85,240 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
56 | $13,589 |
All Filings in CME
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,240 | 386 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $114,005 | 386 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $105,408 | 386 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $104,293 | 386 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $106,389 | 386 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $102,401 | 386 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $89,640 | 386 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $85,170 | 386 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $75,887 | 386 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||