Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q3 2024

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
-8.07K
- 2.76%
$38.25 - $44.54 $309K - $359K
284K $12.6M
BXP
Boston Properties Inc

Real Estate
-988
- 1.24%
$60.3 - $82.49 $59.6K - $81.5K
78.5K $6.31M
CHH
Choice Hotels International Inc

Consumer Cyclical
-27
- 0.02%
$117.06 - $133.72 $3.16K - $3.61K
132K $17.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.31K
- 1.56%
$69.44 - $84.76 $160K - $196K
146K $12M
WMB
Williams Companies, Inc.

Energy
-11.7K
- 1.76%
$41.24 - $46.22 $484K - $542K
654K $29.9M
ZBRA
Zebra Technologies Corp

Technology
-414
- 1.47%
$306.21 - $371.02 $127K - $154K
27.7K $10.2M
AWK
American Water Works Company, Inc.

Utilities
-1.9K
- 1.75%
$127.76 - $149.9 $242K - $284K
106K $15.6M
AMP
Ameriprise Financial Inc

Financial Services
-1.58K
- 2.9%
$391.53 - $469.81 $617K - $741K
52.9K $24.8M
BRO
Brown & Brown, Inc.

Financial Services
-2.3K
- 1.78%
$89.11 - $105.82 $205K - $243K
127K $13.2M
CMS
Cms Energy Corp

Utilities
-2.9K
- 1.78%
$58.7 - $70.62 $170K - $205K
160K $11.3M
FIS
Fidelity National Information Services, Inc.

Technology
-11.1K
- 3.64%
$72.8 - $85.04 $812K - $948K
295K $24.7M
CB
Chubb LTD

Financial Services
-20.2K
- 8.98%
$252.51 - $292.2 $5.1M - $5.91M
205K $59M
AMGN
Amgen Inc

Healthcare
-3.92K
- 1.31%
$309.38 - $337.38 $1.21M - $1.32M
295K $94.9M
RF
Regions Financial Corp

Financial Services
-10.5K
- 1.82%
$19.51 - $23.42 $205K - $246K
568K $13.3M
DTE
Dte Energy CO

Utilities
-2.21K
- 1.95%
$108.67 - $128.41 $240K - $283K
111K $14.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.15K
- 2.0%
$168.57 - $213.65 $194K - $245K
56.3K $11.5M
PNR
Pentair PLC

Industrials
-1.92K
- 2.12%
$74.39 - $97.79 $143K - $188K
88.7K $8.68M
TYL
Tyler Technologies Inc

Technology
-206
- 0.89%
$499.52 - $595.46 $103K - $123K
23K $13.4M
TRGP
Targa Resources Corp.

Energy
-3.59K
- 2.97%
$127.86 - $156.46 $459K - $562K
117K $17.4M
UBER
Uber Technologies, Inc

Technology
-13.7K
- 1.2%
$58.48 - $77.47 $802K - $1.06M
1.13M $84.7M
COF
Capital One Financial Corp

Financial Services
-3.8K
- 1.8%
$131.42 - $153.05 $499K - $581K
207K $31M
KEYS
Keysight Technologies, Inc.

Technology
-1.82K
- 1.9%
$119.86 - $158.87 $218K - $289K
93.6K $14.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.36K
- 2.45%
$150.01 - $182.29 $354K - $430K
94.1K $17.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.37K
- 1.63%
$94.47 - $114.25 $319K - $385K
203K $22.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.07K
- 3.27%
$1015.62 - $1159.62 $1.08M - $1.24M
31.6K $36.4M
IT
Gartner Inc

Technology
-1.07K
- 2.52%
$441.32 - $516.47 $470K - $551K
41.3K $20.9M
WY
Weyerhaeuser CO

Real Estate
-8.11K
- 2.03%
$27.05 - $33.84 $219K - $274K
392K $13.3M
CNC
Centene Corp

Healthcare
-9.3K
- 3.19%
$64.89 - $80.23 $603K - $746K
282K $21.2M
FITB
Fifth Third Bancorp

Financial Services
-10.7K
- 2.85%
$36.01 - $43.64 $384K - $465K
363K $15.6M
KMI
Kinder Morgan, Inc.

Energy
-18.7K
- 1.77%
$19.72 - $22.22 $368K - $415K
1.04M $22.9M
PPL
Ppl Corp

Utilities
-7.22K
- 1.79%
$27.36 - $33.08 $198K - $239K
396K $13.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.31K
- 1.74%
$138.85 - $182.81 $320K - $421K
130K $23.1M
CL
Colgate Palmolive CO

Consumer Defensive
-10.4K
- 2.29%
$95.54 - $108.77 $997K - $1.13M
446K $46.3M
STT
State Street Corp

Financial Services
-4.4K
- 2.66%
$73.37 - $89.31 $323K - $393K
161K $14.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.7K
- 2.1%
$66.89 - $77.87 $381K - $444K
266K $20.5M
SRE
Sempra Energy

Utilities
-6.42K
- 1.86%
$74.97 - $84.04 $481K - $539K
339K $28.4M
WAT
Waters Corp

Healthcare
-556
- 1.7%
$282.7 - $359.89 $157K - $200K
32.2K $11.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.82K
- 1.53%
$259.22 - $299.75 $472K - $546K
118K $33.1M
HUBB
Hubbell Inc

Industrials
-550
- 1.46%
$355.55 - $428.48 $196K - $236K
37.2K $15.9M
KR
Kroger CO

Consumer Defensive
-9.64K
- 2.63%
$50.43 - $57.3 $486K - $552K
356K $20.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.34K
- 1.98%
$210.25 - $231.86 $1.12M - $1.24M
264K $59M
AEE
Ameren Corp

Utilities
-2.52K
- 1.73%
$70.45 - $87.46 $177K - $220K
143K $12.5M
MTB
M&T Bank Corp

Financial Services
-1.55K
- 1.69%
$146.49 - $179.85 $227K - $279K
90.2K $16.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.76K
- 0.48%
$31.95 - $38.02 $88.3K - $105K
568K $21.3M
TFC
Truist Financial Corp

Financial Services
-26.5K
- 3.05%
$38.22 - $44.94 $1.01M - $1.19M
842K $36M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.34K
- 2.68%
$98.71 - $117.61 $429K - $511K
158K $18.6M
PCG
Pg&E Corp

Utilities
-20.7K
- 1.77%
$17.08 - $20.6 $353K - $426K
1.15M $22.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-553
- 2.96%
$3305.62 - $4268.05 $1.83M - $2.36M
18.1K $76.4M
GLW
Corning Inc

Technology
-6.88K
- 1.62%
$37.76 - $46.2 $260K - $318K
417K $18.8M
Activity Summary
Buys All Purchases 122 New Holdings 26 Increased Positions 96 Sells All Sells 476 Reductions 476 Sold out 0 Options Calls 0 Puts 0
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