Chevy Chase Trust Holdings, Inc. Closed Holding Positions

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SRPT Sarepta Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	1,500	$97.32 - $148.76 $146K - $223K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	474,404	N/A
MMU Western Asset Managed Municipals Fund Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	25,000	$11.53 - $13.42 $288K - $336K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q4 2018 Filed on Feb 14, 2019	7,594	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	272,030	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q4 2018 Filed on Feb 14, 2019	2,720	$82.85 - $83.62 $225K - $227K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2018 Filed on Feb 14, 2019	4,290	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	200,840	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	4,650	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q4 2018 Filed on Feb 14, 2019	33,117	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	240,789	N/A
Andeavor	Q4 2018 Filed on Feb 14, 2019	114,029	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	135,435	N/A
JD Jd.Com, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	99,691	$19.27 - $25.49 $1.92M - $2.54M
Ca Inc	Q4 2018 Filed on Feb 14, 2019	257,430	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	1	$20.14 - $27.38 $20.1 - $27.4
Invesco Exchng Traded Fd Tr	Q4 2018 Filed on Feb 14, 2019	327	N/A
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Feb 14, 2019	70,581	$35.19 - $57.39 $2.48M - $4.05M
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q4 2018 Filed on Feb 14, 2019	6,927	N/A
New Amer High Income Fd Inc	Q4 2018 Filed on Feb 14, 2019	46,250	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 23, 2018	149,916	N/A
Energy Transfer Partners LP	Q3 2018 Filed on Oct 23, 2018	21,100	N/A
KBE Spdr S&P Bank ETF ETFs	Q3 2018 Filed on Oct 23, 2018	6,031	N/A
Ggp Inc	Q3 2018 Filed on Oct 23, 2018	532,047	N/A
Foundation Medicine Inc	Q3 2018 Filed on Oct 23, 2018	811,923	N/A
Lindblad Expeditions Hldgs I	Q3 2018 Filed on Oct 23, 2018	253,478	N/A
PLUS Eplus Inc Technology	Q3 2018 Filed on Oct 23, 2018	2,400	$46.2 - $52.15 $111K - $125K
CLB Core Laboratories N V Energy	Q3 2018 Filed on Oct 23, 2018	2,540	$106.8 - $120.09 $271K - $305K
Dell Technologies Inc	Q3 2018 Filed on Oct 23, 2018	4	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Oct 23, 2018	4,660	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q3 2018 Filed on Oct 23, 2018	550	N/A
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q3 2018 Filed on Oct 23, 2018	1,967	$51.75 - $52.0 $102K - $102K
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2018 Filed on Oct 23, 2018	7,135	N/A
Xl Group LTD	Q3 2018 Filed on Oct 23, 2018	217,656	N/A
PFF Ishares Trust Ishares Pfd And ETFs	Q3 2018 Filed on Oct 23, 2018	7,210	$37.02 - $38.0 $267K - $274K
KRE Spdr S&P Regional Banking ETF ETFs	Q3 2018 Filed on Oct 23, 2018	5,730	N/A
Csra Inc	Q2 2018 Filed on Aug 02, 2018	138,524	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 02, 2018	4,522	N/A
BNS Bank Of Nova Scotia Financial Services	Q2 2018 Filed on Aug 02, 2018	3,260	$56.56 - $63.11 $184K - $206K
Time Warner Inc	Q2 2018 Filed on Aug 02, 2018	668,104	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 02, 2018	9,550	N/A
Monsanto CO New	Q2 2018 Filed on Aug 02, 2018	391,708	N/A
Transcanada Corp	Q2 2018 Filed on Aug 02, 2018	5,738	N/A
AYI Acuity Brands Inc Industrials	Q2 2018 Filed on Aug 02, 2018	35,625	$110.22 - $136.67 $3.93M - $4.87M
Leucadia Natl Corp	Q2 2018 Filed on Aug 02, 2018	264,935	N/A
Broadcom LTD	Q2 2018 Filed on Aug 02, 2018	350,739	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 02, 2018	385	N/A
Commercehub Inc	Q1 2018 Filed on Apr 10, 2018	34	N/A
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2018 Filed on Apr 10, 2018	33,613	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q1 2018 Filed on Apr 10, 2018	52,377	$37.55 - $57.44 $1.97M - $3.01M

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