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
Shire PLC	Q1 2018 Filed on Apr 10, 2018	17,949	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q1 2018 Filed on Apr 10, 2018	36,500	N/A
Commercehub Inc	Q1 2018 Filed on Apr 10, 2018	16	N/A
Time Inc New	Q1 2018 Filed on Apr 10, 2018	11	N/A
Agrium Inc	Q1 2018 Filed on Apr 10, 2018	2,533	N/A
VGSH Vanguard ETFs	Q1 2018 Filed on Apr 10, 2018	3,521	N/A
PDCO Patterson Companies, Inc. Healthcare	Q1 2018 Filed on Apr 10, 2018	72,683	$21.69 - $38.13 $1.58M - $2.77M
Scripps Networks Interact In	Q1 2018 Filed on Apr 10, 2018	83,219	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2018 Filed on Apr 10, 2018	7,482	N/A
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q1 2018 Filed on Apr 10, 2018	4,480	$128.96 - $135.64 $578K - $608K
Priceline Grp Inc	Q1 2018 Filed on Apr 10, 2018	42,757	N/A
IEF Ishares Barclays ETFs	Q1 2018 Filed on Apr 10, 2018	5,784	$101.6 - $105.33 $588K - $609K
VNCE Vince Holding Corp. Consumer Cyclical	Q1 2018 Filed on Apr 10, 2018	133,088	$5.88 - $9.2 $783K - $1.22M
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2018 Filed on Apr 10, 2018	3,400	$116.74 - $126.09 $397K - $429K
Powershares ETF Trust	Q1 2018 Filed on Apr 10, 2018	9,461	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 10, 2018	176,658	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q4 2017 Filed on Jan 22, 2018	2,172	N/A
VCIT Vanguard Intermediate Term Cor ETFs	Q4 2017 Filed on Jan 22, 2018	3,168	N/A
Micro Focus International Pl	Q4 2017 Filed on Jan 22, 2018	2	N/A
EMAN Emagin Corp Technology	Q4 2017 Filed on Jan 22, 2018	200	$1.55 - $2.3 $310 - $460
Level 3 Communications Inc	Q4 2017 Filed on Jan 22, 2018	256,577	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Jan 22, 2018	12,239	$11.23 - $19.1 $137K - $234K
TEN Tenneco Inc Consumer Cyclical	Q4 2017 Filed on Jan 22, 2018	11	$55.02 - $65.29 $605 - $718
Syngenta Ag	Q4 2017 Filed on Jan 22, 2018	3,184	N/A
Bard C R Inc	Q4 2017 Filed on Jan 22, 2018	63,873	N/A
CAJ Canon Inc Technology	Q4 2017 Filed on Jan 22, 2018	3	$34.15 - $38.86 $102 - $117
Delphi Automotive PLC	Q4 2017 Filed on Jan 22, 2018	232,733	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 22, 2018	153,976	N/A
Coach Inc	Q4 2017 Filed on Jan 22, 2018	242,295	N/A
Vince Hldg Corp	Q4 2017 Filed on Jan 22, 2018	1,231,866	N/A

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