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
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on Apr 27, 2022
8,126
$53.94 - $70.26 $438K - $571K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 27, 2022
155,000
$44.6 - $53.7 $6.91M - $8.32M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
215,577
$15.66 - $18.28 $3.38M - $3.94M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
1,654
$157.31 - $176.88 $260K - $293K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
56,718
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
81,845
$38.0 - $48.1 $3.11M - $3.94M
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 31, 2022
44,134
N/A
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Jan 31, 2022
100,000
$2.76 - $4.1 $276K - $410K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2021 Filed on Jan 31, 2022
5,105
$48.12 - $51.9 $246K - $265K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Jan 31, 2022
51,243
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 31, 2022
5,943
N/A
ATRI
Atrion Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
350
$650.15 - $802.0 $228K - $281K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
9,784
$218.04 - $254.45 $2.13M - $2.49M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Jan 31, 2022
2,026
$130.89 - $146.3 $265K - $296K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2021 Filed on Jan 31, 2022
7,010
$49.38 - $52.95 $346K - $371K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 31, 2022
249,492
$15.82 - $21.29 $3.95M - $5.31M
SAP
Sap Se

Technology
Q4 2021 Filed on Jan 31, 2022
1,679
$128.44 - $149.53 $216K - $251K
AYLA
Ayala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
15,000
$8.32 - $12.45 $125K - $187K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Jan 31, 2022
6,365
$28.97 - $34.44 $184K - $219K
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
2,500
$190.82 - $241.35 $477K - $603K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2021 Filed on Jan 31, 2022
825
$66.29 - $75.08 $54.7K - $61.9K
Spx Corp
Q3 2021 Filed on Oct 20, 2021
4,159
N/A
UNM
Unum Group

Financial Services
Q3 2021 Filed on Oct 20, 2021
130,145
$23.42 - $28.83 $3.05M - $3.75M
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 20, 2021
171,005
N/A
L Brands Inc
Q3 2021 Filed on Oct 20, 2021
150,708
N/A
Cheniere Energy Inc
Q3 2021 Filed on Oct 20, 2021
250,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Oct 20, 2021
85,100
$39.75 - $49.17 $3.38M - $4.18M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 20, 2021
2,625
$142.31 - $191.02 $374K - $501K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Oct 20, 2021
1,500
$118.69 - $138.49 $178K - $208K
BCE
Bce Inc

Communication Services
Q3 2021 Filed on Oct 20, 2021
4,535
$48.52 - $52.77 $220K - $239K
VRE
Veris Residential, Inc.

Real Estate
Q3 2021 Filed on Oct 20, 2021
10,000
$16.34 - $18.09 $163K - $181K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
845
$273.65 - $297.37 $231K - $251K
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
90,923
$16.3 - $21.14 $1.48M - $1.92M
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
723
$241.36 - $316.57 $175K - $229K
Soc Telemed Inc
Q3 2021 Filed on Oct 20, 2021
26,400
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
248,923
$12.08 - $15.64 $3.01M - $3.89M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2021 Filed on Oct 20, 2021
3,874
$84.6 - $98.65 $328K - $382K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
5,694,856
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 20, 2021
140,836
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
1,187
$145.08 - $221.87 $172K - $263K
Seagate Technology PLC
Q2 2021 Filed on Jul 20, 2021
137,811
N/A
Draftkings Inc
Q2 2021 Filed on Jul 20, 2021
4,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
5,500
$24.06 - $49.38 $132K - $272K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Jul 20, 2021
4,510
$44.06 - $49.94 $199K - $225K
Usa Technologies Inc
Q2 2021 Filed on Jul 20, 2021
10,750
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 20, 2021
123,118
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Jul 20, 2021
22,050
$69.72 - $73.7 $1.54M - $1.63M
Hollyfrontier Corp
Q2 2021 Filed on Jul 20, 2021
100,282
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
16,737
$2.63 - $3.67 $44K - $61.4K
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