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
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
GOLD
Barrick Gold Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
2,424
$15.67 - $22.03 $38K - $53.4K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
109
$16.15 - $47.37 $1.76K - $5.16K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
367
$27.64 - $45.48 $10.1K - $16.7K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 13, 2020
2,565
$30.61 - $56.64 $78.5K - $145K
Cimarex Energy CO
Q1 2020 Filed on May 13, 2020
85,379
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 13, 2020
10
$81.48 - $177.16 $815 - $1.77K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14
$70.0 - $140.66 $980 - $1.97K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
2,000
$8.9 - $21.14 $17.8K - $42.3K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
11,440
$8.8 - $26.14 $101K - $299K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 13, 2020
8,052
$10.45 - $34.48 $84.1K - $278K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 13, 2020
557
$11.59 - $20.43 $6.46K - $11.4K
ELME
Elme Communities
Q1 2020 Filed on May 13, 2020
3,600
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on May 13, 2020
2,377
$55.12 - $93.97 $131K - $223K
WK
Workiva Inc

Technology
Q1 2020 Filed on May 13, 2020
3,256
$24.82 - $48.79 $80.8K - $159K
Wyndham Destinations Inc Com
Q1 2020 Filed on May 13, 2020
737
N/A
Columbia Property Trust Inc
Q1 2020 Filed on May 13, 2020
1,819
N/A
Sprint Corporation
Q1 2020 Filed on May 13, 2020
7,500
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
75,307
$4.44 - $7.34 $334K - $553K
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
MITK
Mitek Systems Inc

Technology
Q1 2020 Filed on May 13, 2020
5,750
$5.56 - $9.92 $32K - $57K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 13, 2020
525
$5.0 - $15.45 $2.63K - $8.11K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
4,254
$14.14 - $38.24 $60.2K - $163K
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
15
$8.51 - $20.0 $128 - $300
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 13, 2020
319,146
$1.94 - $4.83 $619K - $1.54M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 13, 2020
1,237
$20.7 - $34.9 $25.6K - $43.2K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2020 Filed on May 13, 2020
13,095
$39.5 - $59.28 $517K - $776K
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
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
3,810
$29.21 - $48.12 $111K - $183K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
2,000
$36.36 - $62.45 $72.7K - $125K
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on May 13, 2020
44
$20.85 - $33.0 $917 - $1.45K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 13, 2020
7,500
$2.9 - $6.82 $21.8K - $51.2K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 13, 2020
1,309
$16.49 - $30.35 $21.6K - $39.7K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 13, 2020
3,148
$1.54 - $6.05 $4.85K - $19K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on May 13, 2020
1,535
$5.85 - $15.36 $8.98K - $23.6K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,641
$5.76 - $14.78 $9.45K - $24.3K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
1,539
$13.02 - $40.51 $20K - $62.3K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
403
$65.5 - $87.06 $26.4K - $35.1K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
200
$8.95 - $26.0 $1.79K - $5.2K
CNX
Cnx Resources Corp

Energy
Q1 2020 Filed on May 13, 2020
1,194
$5.03 - $9.0 $6.01K - $10.7K
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2020 Filed on May 13, 2020
2,700
$0.39 - $1.09 $1.05K - $2.94K
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 13, 2020
405
$21.53 - $46.27 $8.72K - $18.7K
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