Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q1 2025

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-750
- 0.17%
$52.85 - $57.43 $39.6K - $43.1K
444K $24.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-31
- 0.02%
$54.27 - $63.81 $1.68K - $1.98K
150K $9.58M
XEL
Xcel Energy Inc

Utilities
-52
- 0.02%
$63.37 - $72.1 $3.3K - $3.75K
303K $21.4M
SHW
Sherwin Williams CO

Basic Materials
-396
- 0.32%
$330.16 - $365.55 $131K - $145K
122K $42.4M
STE
Steris PLC

Healthcare
-270
- 0.51%
$202.46 - $232.74 $54.7K - $62.8K
52.5K $11.9M
ROL
Rollins Inc

Consumer Cyclical
-110
- 0.07%
$45.65 - $54.03 $5.02K - $5.94K
147K $7.96M
WFC
Wells Fargo & Company

Financial Services
-22.2K
- 1.26%
$66.78 - $81.42 $1.48M - $1.81M
1.73M $124M
KMI
Kinder Morgan, Inc.

Energy
-413
- 0.04%
$26.1 - $31.22 $10.8K - $12.9K
1.01M $28.9M
ROP
Roper Technologies Inc

Industrials
-19.7K
- 10.75%
$502.71 - $593.81 $9.91M - $11.7M
164K $96.4M
WTW
Willis Towers Watson PLC

Financial Services
-518
- 0.98%
$306.61 - $340.78 $159K - $177K
52.4K $17.7M
CHTR
Charter Communications, Inc.

Communication Services
-79
- 0.16%
$334.89 - $384.77 $26.5K - $30.4K
50.8K $18.7M
CMS
Cms Energy Corp

Utilities
-83
- 0.05%
$64.99 - $75.11 $5.39K - $6.23K
157K $11.8M
BAX
Baxter International Inc

Healthcare
-155
- 0.06%
$29.26 - $36.57 $4.54K - $5.67K
268K $9.17M
DG
Dollar General Corp

Consumer Defensive
-61
- 0.05%
$68.44 - $87.93 $4.17K - $5.36K
115K $10.1M
PPL
Ppl Corp

Utilities
-51
- 0.01%
$31.68 - $36.11 $1.62K - $1.84K
388K $14M
CNP
Centerpoint Energy Inc

Utilities
-197
- 0.06%
$30.87 - $36.25 $6.08K - $7.14K
348K $12.6M
VLO
Valero Energy Corp

Energy
-91
- 0.05%
$121.76 - $142.99 $11.1K - $13K
167K $22.1M
FAST
Fastenal CO

Industrials
-1.59K
- 0.52%
$71.11 - $79.98 $113K - $127K
302K $23.4M
DVN
Devon Energy Corp

Energy
-198
- 0.06%
$33.15 - $38.55 $6.56K - $7.63K
345K $12.9M
VRSK
Verisk Analytics, Inc.

Industrials
-53
- 0.07%
$268.63 - $301.33 $14.2K - $16K
74.1K $22M
PG
Procter & Gamble CO

Consumer Defensive
-11K
- 0.85%
$158.56 - $176.26 $1.74M - $1.93M
1.28M $218M
SYK
Stryker Corp

Healthcare
-1.46K
- 0.76%
$355.18 - $399.9 $518K - $583K
191K $71.2M
VRSN
Verisign Inc

Technology
-701
- 1.62%
$205.1 - $254.74 $144K - $179K
42.7K $10.8M
VICI
Vici Properties Inc.

Real Estate
-317
- 0.06%
$28.21 - $32.68 $8.94K - $10.4K
553K $18M
AFL
Aflac Inc

Financial Services
-2.33K
- 0.82%
$100.99 - $111.19 $235K - $259K
283K $31.4M
WRB
Berkley W R Corp

Financial Services
-506
- 0.32%
$56.7 - $71.27 $28.7K - $36.1K
157K $11.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.29K
- 0.84%
$106.31 - $123.73 $137K - $159K
151K $18.7M
PSX
Phillips 66

Energy
-400
- 0.18%
$113.93 - $131.55 $45.6K - $52.6K
220K $27.1M
OTIS
Otis Worldwide Corp

Industrials
-1.72K
- 0.82%
$90.77 - $104.01 $156K - $179K
209K $21.6M
CTVA
Corteva, Inc.

Basic Materials
-1.15K
- 0.32%
$55.94 - $66.15 $64.4K - $76.1K
362K $22.8M
O
Realty Income Corp

Real Estate
-262
- 0.06%
$51.67 - $58.49 $13.5K - $15.3K
459K $26.6M
EBAY
Ebay Inc

Consumer Cyclical
-291
- 0.08%
$61.61 - $70.93 $17.9K - $20.6K
375K $25.4M
TPL
Texas Pacific Land Corp

Energy
-5
- 0.05%
$1180.08 - $1431.01 $5.9K - $7.16K
9.88K $13.1M
ETR
Entergy Corp

Utilities
-130
- 0.06%
$75.26 - $87.89 $9.78K - $11.4K
225K $19.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.51K
- 0.69%
$124.46 - $147.4 $188K - $222K
216K $30.7M
KR
Kroger CO

Consumer Defensive
-114
- 0.03%
$58.36 - $67.72 $6.65K - $7.72K
349K $23.6M
BK
Bank Of New York Mellon Corp

Financial Services
-4.8K
- 1.25%
$75.42 - $88.95 $362K - $427K
379K $31.8M
UNP
Union Pacific Corp

Industrials
-1.21K
- 0.37%
$225.21 - $254.42 $273K - $309K
324K $76.4M
AWK
American Water Works Company, Inc.

Utilities
-52
- 0.05%
$121.01 - $149.31 $6.29K - $7.76K
104K $15.4M
CAH
Cardinal Health Inc

Healthcare
-308
- 0.24%
$118.02 - $137.77 $36.4K - $42.4K
127K $17.5M
ADP
Automatic Data Processing Inc

Industrials
-1.69K
- 0.73%
$286.85 - $318.64 $486K - $540K
231K $70.6M
TRGP
Targa Resources Corp.

Energy
-66
- 0.06%
$178.44 - $217.22 $11.8K - $14.3K
114K $22.9M
MNST
Monster Beverage Corp

Consumer Defensive
-456
- 0.1%
$46.16 - $58.58 $21K - $26.7K
446K $26.1M
TRV
Travelers Companies, Inc.

Financial Services
-242
- 0.2%
$232.43 - $265.13 $56.2K - $64.2K
119K $31.6M
BRO
Brown & Brown, Inc.

Financial Services
-83
- 0.07%
$100.54 - $124.4 $8.34K - $10.3K
124K $15.5M
NOC
Northrop Grumman Corp

Industrials
-526
- 0.73%
$433.45 - $513.82 $228K - $270K
71.5K $36.6M
CCI
Crown Castle International Corp

Real Estate
-143
- 0.06%
$84.33 - $106.39 $12.1K - $15.2K
228K $23.8M
KLAC
Kla Corp

Technology
-502
- 0.71%
$636.62 - $777.63 $320K - $390K
69.7K $47.4M
PAYX
Paychex Inc

Industrials
-189
- 0.08%
$136.06 - $154.52 $25.7K - $29.2K
227K $35M
Activity Summary
Buys All Purchases 144 New Holdings 18 Increased Positions 126 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 0 Puts 0
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