Chevy Chase Trust Holdings, Inc. Closed Holding Positions

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYH
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
509
$158.63 - $221.56 $80.7K - $113K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 13, 2020
2,565
$30.61 - $56.64 $78.5K - $145K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
850
$33.91 - $45.28 $28.8K - $38.5K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2020 Filed on May 13, 2020
160
$88.12 - $142.36 $14.1K - $22.8K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
200
$16.81 - $49.4 $3.36K - $9.88K
Colfax Corp
Q1 2020 Filed on May 13, 2020
4,000
N/A
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
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on May 13, 2020
339
$46.62 - $86.52 $15.8K - $29.3K
Cimarex Energy CO
Q1 2020 Filed on May 13, 2020
85,379
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
2,424
$15.67 - $22.03 $38K - $53.4K
Arconic Inc Com
Q1 2020 Filed on May 13, 2020
323,742
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on May 13, 2020
2,876
$11.57 - $23.89 $33.3K - $68.7K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on May 13, 2020
2,200
$67.64 - $112.37 $149K - $247K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
800
$12.51 - $28.6 $10K - $22.9K
Aarons Inc
Q1 2020 Filed on May 13, 2020
761
N/A
Acceleron Pharma Inc
Q1 2020 Filed on May 13, 2020
675
N/A
Actuant Corp A
Q1 2020 Filed on May 13, 2020
821
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,450
$10.43 - $16.6 $36K - $57.3K
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7
$6.53 - $28.42 $45.7 - $199
DOCU
Docusign, Inc.

Technology
Q1 2020 Filed on May 13, 2020
979
$68.68 - $92.4 $67.2K - $90.5K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on May 13, 2020
15,622
$23.47 - $34.75 $367K - $543K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 13, 2020
2,342
$5.23 - $20.6 $12.2K - $48.2K
Vaneck Vectors ETF Tr Oil Svcs ETF
Q1 2020 Filed on May 13, 2020
3,000
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2020 Filed on May 13, 2020
577
$108.51 - $170.49 $62.6K - $98.4K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2020 Filed on May 13, 2020
698
$68.69 - $121.9 $47.9K - $85.1K
ARMK
Aramark

Industrials
Q1 2020 Filed on May 13, 2020
42,860
$12.94 - $46.78 $555K - $2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 13, 2020
4,082
$37.1 - $59.09 $151K - $241K
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on May 13, 2020
1,177
$54.48 - $83.17 $64.1K - $97.9K
Aqua America Inc Com
Q1 2020 Filed on May 13, 2020
10,916
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2020 Filed on May 13, 2020
653
$101.63 - $155.55 $66.4K - $102K
Aon PLC
Q1 2020 Filed on May 13, 2020
196,674
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
2,000
$36.36 - $62.45 $72.7K - $125K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 13, 2020
1,426
$23.74 - $43.06 $33.9K - $61.4K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 13, 2020
8,052
$10.45 - $34.48 $84.1K - $278K
Columbia Property Trust Inc
Q1 2020 Filed on May 13, 2020
1,819
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2020 Filed on May 13, 2020
13,095
$39.5 - $59.28 $517K - $776K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 13, 2020
1,237
$20.7 - $34.9 $25.6K - $43.2K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
3,810
$29.21 - $48.12 $111K - $183K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 13, 2020
570
$48.78 - $94.68 $27.8K - $54K
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 13, 2020
319,146
$1.94 - $4.83 $619K - $1.54M
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
4,254
$14.14 - $38.24 $60.2K - $163K
TU
Telus Corp

Communication Services
Q1 2020 Filed on May 13, 2020
4,242
$13.69 - $20.89 $58.1K - $88.6K
VHT
Vanguard Health Care ETF

ETFs
Q1 2020 Filed on May 13, 2020
450
$139.96 - $197.23 $63K - $88.8K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 13, 2020
1,370
$34.6 - $51.17 $47.4K - $70.1K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 13, 2020
1,068
$38.4 - $61.03 $41K - $65.2K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 13, 2020
1,243
$26.61 - $40.52 $33.1K - $50.4K
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,507
$24.42 - $50.13 $36.8K - $75.5K
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