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
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on May 13, 2020
3,024
$20.27 - $37.58 $61.3K - $114K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 13, 2020
200
$41.08 - $62.36 $8.22K - $12.5K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,500
$10.61 - $25.54 $15.9K - $38.3K
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 13, 2020
400
$18.71 - $32.8 $7.48K - $13.1K
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on May 13, 2020
4,130
$15.22 - $26.87 $62.9K - $111K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,193
$20.61 - $43.88 $24.6K - $52.3K
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on May 13, 2020
300
$2.94 - $7.16 $882 - $2.15K
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,133
$12.74 - $40.0 $14.4K - $45.3K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 13, 2020
225
$13.02 - $20.31 $2.93K - $4.57K
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on May 13, 2020
2,584
$33.51 - $57.42 $86.6K - $148K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 13, 2020
2,235
$5.62 - $15.91 $12.6K - $35.6K
TGNA
Tegna Inc

Communication Services
Q1 2020 Filed on May 13, 2020
2,209
$10.68 - $18.06 $23.6K - $39.9K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 13, 2020
780
$16.38 - $29.29 $12.8K - $22.8K
TNC
Tennant CO

Industrials
Q1 2020 Filed on May 13, 2020
500
$48.91 - $86.28 $24.5K - $43.1K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 13, 2020
11
$136.41 - $223.74 $1.5K - $2.46K
The Michaels Cos Inc
Q1 2020 Filed on May 13, 2020
4,269
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
500
$2.47 - $21.36 $1.24K - $10.7K
TKR
Timken CO

Industrials
Q1 2020 Filed on May 13, 2020
966
$24.27 - $58.46 $23.4K - $56.5K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4
$13.8 - $49.25 $55.2 - $197
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 13, 2020
172
$13.56 - $25.68 $2.33K - $4.42K
TRU
Trans Union

Industrials
Q1 2020 Filed on May 13, 2020
598
$54.98 - $100.35 $32.9K - $60K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,716
$34.57 - $47.84 $59.3K - $82.1K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
27
$101.94 - $172.66 $2.75K - $4.66K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
479
$17.63 - $43.45 $8.44K - $20.8K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 13, 2020
7,175
$6.45 - $12.28 $46.3K - $88.1K
SM
Sm Energy CO

Energy
Q1 2020 Filed on May 13, 2020
784
$1.06 - $12.39 $831 - $9.71K
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 13, 2020
1,000
$8.37 - $19.25 $8.37K - $19.3K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,691
$37.92 - $60.88 $64.1K - $103K
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on May 13, 2020
7,964
$1.26 - $2.36 $10K - $18.8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
416
$186.13 - $295.72 $77.4K - $123K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
366
$24.36 - $64.1 $8.92K - $23.5K
SR
Spire Inc

Utilities
Q1 2020 Filed on May 13, 2020
211
$60.26 - $87.6 $12.7K - $18.5K
UE
Urban Edge Properties

Real Estate
Q1 2020 Filed on May 13, 2020
412
$7.28 - $19.82 $3K - $8.17K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
488
$18.78 - $74.98 $9.16K - $36.6K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,844
$13.32 - $18.93 $24.6K - $34.9K
SPSC
Sps Commerce Inc

Technology
Q1 2020 Filed on May 13, 2020
400
$31.94 - $60.98 $12.8K - $24.4K
Spx Flow Inc
Q1 2020 Filed on May 13, 2020
316
N/A
Src Energy Inc
Q1 2020 Filed on May 13, 2020
1,731
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
1,172
$18.31 - $33.47 $21.5K - $39.2K
SXI
Standex International Corp

Industrials
Q1 2020 Filed on May 13, 2020
416
$38.39 - $79.39 $16K - $33K
Sterling Bancorp/De
Q1 2020 Filed on May 13, 2020
3,268
N/A
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
110
$31.53 - $54.7 $3.47K - $6.02K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 13, 2020
570
$48.78 - $94.68 $27.8K - $54K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 13, 2020
2,585
$37.44 - $129.35 $96.8K - $334K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
368
$33.9 - $69.6 $12.5K - $25.6K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
850
$33.91 - $45.28 $28.8K - $38.5K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on May 13, 2020
350
$128.35 - $198.13 $44.9K - $69.3K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2020 Filed on May 13, 2020
559
$104.41 - $152.28 $58.4K - $85.1K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on May 13, 2020
246
$37.62 - $61.93 $9.25K - $15.2K
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