Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q4 2024

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Corpay Inc
-647
- 1.74%
N/A
36.6K $0
Smurfit Westrock PLC
-5.23K
- 1.98%
N/A
259K $0
REG
Regency Centers Corp

Real Estate
-1.86K
- 2.12%
$69.77 - $75.91 $130K - $141K
86.1K $6.36M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.2K
- 2.84%
$62.09 - $82.32 $136K - $181K
75.2K $5.02M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.74K
- 7.57%
$12.27 - $15.41 $33.6K - $42.2K
33.4K $483K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.73K
- 3.96%
$180.39 - $205.43 $672K - $766K
90.4K $17.1M
EGBN
Eagle Bancorp Inc

Financial Services
-1.29K
- 5.77%
$22.41 - $30.0 $28.9K - $38.6K
21K $547K
PNR
Pentair PLC

Industrials
-2.01K
- 2.27%
$95.0 - $109.21 $191K - $220K
86.7K $8.73M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.35K
- 2.16%
$8.24 - $11.07 $68.8K - $92.4K
377K $3.52M
NWSA
News Corp

Communication Services
-3.29K
- 1.62%
$25.68 - $29.86 $84.5K - $98.2K
200K $5.5M
WRB
Berkley W R Corp

Financial Services
-3.22K
- 2.0%
$56.48 - $64.94 $182K - $209K
158K $9.24M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.45K
- 2.41%
$27.03 - $32.79 $39.2K - $47.6K
58.8K $1.79M
WAT
Waters Corp

Healthcare
-674
- 2.09%
$323.11 - $392.01 $218K - $264K
31.5K $11.7M
VMC
Vulcan Materials CO

Basic Materials
-1.5K
- 2.1%
$237.95 - $292.31 $357K - $438K
70K $18M
INCY
Incyte Corp

Healthcare
-1.8K
- 2.1%
$65.08 - $83.38 $117K - $150K
83.9K $5.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-91
- 0.4%
$89.66 - $102.16 $8.16K - $9.3K
22.4K $2.17M
FDX
Fedex Corp

Industrials
-2.82K
- 2.3%
$260.5 - $305.15 $734K - $860K
120K $33.6M
FDS
Factset Research Systems Inc

Financial Services
-528
- 2.53%
$449.69 - $495.72 $237K - $262K
20.3K $9.75M
KMX
Carmax Inc

Consumer Cyclical
-2.39K
- 2.83%
$71.11 - $87.2 $170K - $208K
82K $6.7M
TROW
Price T Rowe Group Inc

Financial Services
-3.02K
- 2.4%
$106.48 - $124.69 $321K - $376K
123K $13.9M
ET
Energy Transfer LP

Energy
-97
- 0.19%
$16.05 - $19.86 $1.56K - $1.93K
52.1K $1.02M
ZBRA
Zebra Technologies Corp

Technology
-588
- 2.13%
$360.09 - $411.94 $212K - $242K
27.1K $10.5M
AIZ
Assurant, Inc.

Financial Services
-856
- 3.08%
$186.6 - $228.68 $160K - $196K
26.9K $5.74M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.02K
- 2.12%
$211.98 - $248.85 $215K - $253K
46.8K $10.5M
MC
Moelis & CO

Financial Services
-795
- 1.42%
$65.74 - $80.49 $52.3K - $64K
55K $4.06M
CFG
Citizens Financial Group Inc

Financial Services
-9.1K
- 3.79%
$39.92 - $48.46 $363K - $441K
231K $10.1M
HPE
Hewlett Packard Enterprise CO

Technology
-15.3K
- 2.2%
$19.31 - $23.95 $296K - $368K
683K $14.6M
KAI
Kadant Inc

Industrials
-9.19K
- 1.9%
$316.45 - $422.93 $2.91M - $3.89M
475K $164M
L
Loews Corp

Financial Services
-2.84K
- 2.9%
$76.49 - $87.05 $217K - $247K
94.9K $8.04M
CTRA
Coterra Energy Inc.

Energy
-12K
- 3.01%
$22.71 - $27.63 $272K - $331K
387K $9.87M
MSI
Motorola Solutions, Inc.

Technology
-1.75K
- 1.94%
$449.08 - $504.6 $788K - $885K
88.5K $40.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.28K
- 2.1%
$61.21 - $76.19 $140K - $174K
106K $7.95M
CHTR
Charter Communications, Inc.

Communication Services
-1.9K
- 3.59%
$315.38 - $408.02 $598K - $773K
50.9K $17.4M
VTRS
Viatris Inc

Healthcare
-13.8K
- 2.16%
$11.32 - $13.37 $156K - $185K
627K $7.8M
TDY
Teledyne Technologies Inc

Technology
-627
- 2.5%
$436.59 - $489.24 $274K - $307K
24.5K $11.4M
CINF
Cincinnati Financial Corp

Financial Services
-1.74K
- 2.08%
$132.86 - $160.16 $231K - $279K
82K $11.8M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.24K
- 1.98%
$209.64 - $236.44 $260K - $293K
61.3K $13.9M
FOX
Fox Corp Cl B (De)

Communication Services
-1.5K
- 2.13%
$38.0 - $47.15 $57.2K - $70.9K
69.2K $3.17M
VRSN
Verisign Inc

Technology
-1.64K
- 3.63%
$176.68 - $206.96 $289K - $338K
43.4K $8.98M
MTB
M&T Bank Corp

Financial Services
-2.47K
- 2.74%
$172.48 - $221.95 $426K - $548K
87.7K $16.5M
WTW
Willis Towers Watson PLC

Financial Services
-1.59K
- 2.92%
$287.99 - $332.53 $458K - $529K
52.9K $16.5M
AME
Ametek Inc

Industrials
-3.51K
- 2.72%
$165.89 - $197.38 $582K - $692K
125K $22.6M
ANSS
Ansys Inc

Technology
-1.19K
- 2.51%
$313.05 - $361.45 $373K - $430K
46.3K $15.6M
AON
Aon PLC

Financial Services
-2.99K
- 2.5%
$344.14 - $393.31 $1.03M - $1.18M
117K $41.9M
FOXA
Fox Corp

Communication Services
-4.39K
- 3.65%
$41.35 - $49.99 $182K - $220K
116K $5.64M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.07K
- 1.37%
$570.51 - $610.59 $1.18M - $1.26M
149K $87.8M
CAH
Cardinal Health Inc

Healthcare
-3.75K
- 2.86%
$107.89 - $125.33 $404K - $470K
127K $15M
GLW
Corning Inc

Technology
-8.54K
- 2.05%
$44.11 - $49.76 $377K - $425K
409K $19.4M
CNP
Centerpoint Energy Inc

Utilities
-7.43K
- 2.09%
$28.58 - $32.66 $212K - $243K
348K $11M
Activity Summary
Buys All Purchases 94 New Holdings 23 Increased Positions 71 Sells All Sells 503 Reductions 503 Sold out 0 Options Calls 0 Puts 0
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