Chevy Chase Trust Holdings, Inc. Closed Holding Positions

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
54
$5.48 - $21.5 $296 - $1.16K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 13, 2020
1,399
$32.47 - $48.83 $45.4K - $68.3K
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 13, 2020
4,287
$15.98 - $37.7 $68.5K - $162K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 13, 2020
319
$54.87 - $75.75 $17.5K - $24.2K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 13, 2020
1,000
$107.37 - $218.4 $107K - $218K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2020 Filed on May 13, 2020
1,000
$43.78 - $69.22 $43.8K - $69.2K
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
42,031
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 13, 2020
400
$27.78 - $65.08 $11.1K - $26K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 13, 2020
1,000
$12.51 - $28.55 $12.5K - $28.6K
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
58 Com Inc Adr
Q1 2020 Filed on May 13, 2020
515
N/A
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
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
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
2,000
$36.36 - $62.45 $72.7K - $125K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on May 13, 2020
2,876
$11.57 - $23.89 $33.3K - $68.7K
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
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
3,080
$46.81 - $76.26 $144K - $235K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 13, 2020
454
$18.68 - $28.22 $8.48K - $12.8K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 13, 2020
64
$38.35 - $61.14 $2.45K - $3.91K
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
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
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2020 Filed on May 13, 2020
653
$101.63 - $155.55 $66.4K - $102K
Agrofresh Solutions Wts Exp 07/31/2020
Q1 2020 Filed on May 13, 2020
1,200
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 13, 2020
2,342
$5.23 - $20.6 $12.2K - $48.2K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 13, 2020
1,426
$23.74 - $43.06 $33.9K - $61.4K
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
15
$8.51 - $20.0 $128 - $300
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
852
$18.22 - $41.46 $15.5K - $35.3K
Hd Supply Holdings Inc
Q1 2020 Filed on May 13, 2020
33,904
N/A
IMO
Imperial Oil LTD

Energy
Q1 2020 Filed on May 13, 2020
5,350
$7.83 - $27.34 $41.9K - $146K
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 13, 2020
108,645
$4.7 - $12.43 $511K - $1.35M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
201,081
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,093
$60.8 - $98.51 $66.5K - $108K
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
665
$18.42 - $53.6 $12.2K - $35.6K
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
Aon PLC
Q1 2020 Filed on May 13, 2020
196,674
N/A
Aqua America Inc Com
Q1 2020 Filed on May 13, 2020
10,916
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 13, 2020
42,860
$12.94 - $46.78 $555K - $2M
Arconic Inc Com
Q1 2020 Filed on May 13, 2020
323,742
N/A
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