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
Davis Ny Venture Fund A
Q1 2020 Filed on May 13, 2020
742
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q1 2020 Filed on May 13, 2020
1,912
$11.82 - $17.93 $22.6K - $34.3K
Edgewood Growth Instl
Q1 2020 Filed on May 13, 2020
203,538
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q1 2020 Filed on May 13, 2020
9,114
$11.41 - $19.1 $104K - $174K
Fid Overseas
Q1 2020 Filed on May 13, 2020
37,434
N/A
Fidelity Equity Incm Ii
Q1 2020 Filed on May 13, 2020
450
N/A
First Eagle Global Fund Cl I
Q1 2020 Filed on May 13, 2020
63,772
N/A
First Eagle Non T F Global Fund
Q1 2020 Filed on May 13, 2020
206
N/A
Invesco Balanced Risk Alloc Fd Cl Y
Q1 2020 Filed on May 13, 2020
86,018
N/A
Invesco Non T F Balanced Risk Alloc Fd
Q1 2020 Filed on May 13, 2020
889
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q1 2020 Filed on May 13, 2020
345
$90.89 - $102.94 $31.4K - $35.5K
Janus Forty Fd Cl T
Q1 2020 Filed on May 13, 2020
357
N/A
Janus Global Life Sciences I
Q1 2020 Filed on May 13, 2020
26,475
N/A
Jensen Portfolio Cl J
Q1 2020 Filed on May 13, 2020
656
N/A
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,575
$62.51 - $97.18 $161K - $250K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
514
$11.42 - $53.99 $5.87K - $27.8K
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 13, 2020
500
$11.37 - $36.0 $5.69K - $18K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 13, 2020
366
$57.29 - $164.65 $21K - $60.3K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 13, 2020
401
$71.42 - $121.5 $28.6K - $48.7K
RELX
Relx PLC

Communication Services
Q1 2020 Filed on May 13, 2020
5,940
$16.92 - $27.18 $101K - $161K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
188
$4.25 - $12.55 $799 - $2.36K
RES
Rpc Inc

Energy
Q1 2020 Filed on May 13, 2020
163
$1.97 - $5.28 $321 - $861
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 13, 2020
993
$47.51 - $96.18 $47.2K - $95.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
169
$106.58 - $175.16 $18K - $29.6K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
34
$1.34 - $22.48 $45.6 - $764
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 13, 2020
599
$51.92 - $96.0 $31.1K - $57.5K
Scorpio Bulkers Inc
Q1 2020 Filed on May 13, 2020
1,358
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 13, 2020
18
$13.02 - $39.69 $234 - $714
Seattle Genetics Inc
Q1 2020 Filed on May 13, 2020
700
N/A
WTTR
Select Energy Services, Inc.

Energy
Q1 2020 Filed on May 13, 2020
1,131
$2.28 - $9.47 $2.58K - $10.7K
SMTC
Semtech Corp

Technology
Q1 2020 Filed on May 13, 2020
298
$26.99 - $54.97 $8.04K - $16.4K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
626
$40.29 - $65.45 $25.2K - $41K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
25
$32.51 - $76.64 $813 - $1.92K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
733
$25.32 - $32.57 $18.6K - $23.9K
RGNX
Regenxbio Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
1,000
$21.5 - $54.2 $21.5K - $54.2K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on May 13, 2020
398
$53.13 - $89.78 $21.1K - $35.7K
Parsley Energy Inc Class A
Q1 2020 Filed on May 13, 2020
945
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 13, 2020
1,820
$11.66 - $40.19 $21.2K - $73.1K
Penney J C Inc
Q1 2020 Filed on May 13, 2020
2,000
N/A
Perspecta Inc Com
Q1 2020 Filed on May 13, 2020
1,433
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
69
$10.92 - $25.2 $753 - $1.74K
PJT
Pjt Partners Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6
$25.06 - $53.06 $150 - $318
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 13, 2020
1,500
$3.29 - $19.27 $4.94K - $28.9K
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 13, 2020
396
$5.6 - $33.16 $2.22K - $13.1K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 13, 2020
1,183
$29.93 - $55.79 $35.4K - $66K
Pope Resources A Delaware LP Depositry
Q1 2020 Filed on May 13, 2020
89
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 13, 2020
948
$39.72 - $62.46 $37.7K - $59.2K
POWI
Power Integrations Inc

Technology
Q1 2020 Filed on May 13, 2020
125
$39.78 - $54.69 $4.97K - $6.84K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
1,678
$29.5 - $45.96 $49.5K - $77.1K
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