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
TRIN
Trinity Capital Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
16,667
$14.1 - $15.0 $235K - $250K
Ishares Gold Tr
Q2 2021 Filed on Jul 20, 2021
3,579,628
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 20, 2021
61,636
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
3,500
$45.3 - $65.01 $159K - $228K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
Q2 2021 Filed on Jul 20, 2021
4,150
$70.39 - $75.93 $292K - $315K
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
11,895
$15.43 - $19.94 $184K - $237K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
32,644
$79.38 - $161.16 $2.59M - $5.26M
NOK
Nokia Corp

Technology
Q1 2021 Filed on Apr 22, 2021
25,418
$3.82 - $6.55 $97.1K - $166K
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
4,350
$69.71 - $93.68 $303K - $408K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on Apr 22, 2021
63,670
$8.02 - $11.42 $511K - $727K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 22, 2021
50,778
N/A
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
3,210
$65.32 - $76.01 $210K - $244K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 22, 2021
690,913
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on Apr 22, 2021
304,096
$7.02 - $9.55 $2.13M - $2.9M
Genesis Healthcare Inc
Q1 2021 Filed on Apr 22, 2021
2,000,000
N/A
SSTI
Shotspotter, Inc

Technology
Q1 2021 Filed on Apr 22, 2021
35,604
$34.75 - $52.53 $1.24M - $1.87M
Tiffany & CO New
Q1 2021 Filed on Apr 22, 2021
77,785
N/A
Severn Bancorp Inc Annapolis
Q1 2021 Filed on Apr 22, 2021
10,935
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on Apr 22, 2021
119,958
$20.75 - $26.91 $2.49M - $3.23M
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on Apr 22, 2021
93,943
$34.77 - $41.4 $3.27M - $3.89M
Cyrusone Inc
Q1 2021 Filed on Apr 22, 2021
90,042
N/A
Apache Corp
Q1 2021 Filed on Apr 22, 2021
271,725
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
2,915
$83.8 - $110.37 $244K - $322K
AMUB
Ubs Ag

ETFs
Q4 2020 Filed on Feb 12, 2021
10,108
$6.73 - $9.62 $68K - $97.2K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
107,349
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
12,141
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 12, 2021
10,047
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,500
$202.29 - $230.08 $303K - $345K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,191
$14.01 - $19.24 $143K - $196K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
164,070
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
383,319
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
279,999
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
349,491
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
943,140
N/A
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
29,742
$7.48 - $19.47 $222K - $579K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
123,665
$18.41 - $23.82 $2.28M - $2.95M
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
283
$87.08 - $113.43 $24.6K - $32.1K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
150,899
$13.15 - $16.29 $1.98M - $2.46M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
233,321
$2.65 - $4.45 $618K - $1.04M
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 06, 2020
4,060
$49.47 - $53.77 $201K - $218K
Tmobile Us Inc
Q3 2020 Filed on Nov 06, 2020
343,060
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,005
$21.14 - $52.75 $719K - $1.79M
Wells Fargo & CO
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
90,520
$14.24 - $28.29 $1.29M - $2.56M
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
24,000
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,859
$22.62 - $29.85 $472K - $623K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
128,800
$8.13 - $23.29 $1.05M - $3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
128,002
$15.04 - $27.67 $1.93M - $3.54M
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,166
$1.29 - $1.85 $33.8K - $48.4K
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email