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
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
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
11,440
$8.8 - $26.14 $101K - $299K
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
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
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
15
$8.51 - $20.0 $128 - $300
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
54
$5.48 - $21.5 $296 - $1.16K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
201,081
N/A
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 13, 2020
108,645
$4.7 - $12.43 $511K - $1.35M
IMO
Imperial Oil LTD

Energy
Q1 2020 Filed on May 13, 2020
5,350
$7.83 - $27.34 $41.9K - $146K
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
42,031
N/A
Hd Supply Holdings Inc
Q1 2020 Filed on May 13, 2020
33,904
N/A
American Intl Group Inc Wt Exp 01/19/21
Q1 2020 Filed on May 13, 2020
72
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
1,000
$36.57 - $64.92 $36.6K - $64.9K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
852
$18.22 - $41.46 $15.5K - $35.3K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,093
$60.8 - $98.51 $66.5K - $108K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 13, 2020
1,235
$49.67 - $76.42 $61.3K - $94.4K
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
665
$18.42 - $53.6 $12.2K - $35.6K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 13, 2020
1,399
$32.47 - $48.83 $45.4K - $68.3K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 13, 2020
525
$5.0 - $15.45 $2.63K - $8.11K
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 13, 2020
4,287
$15.98 - $37.7 $68.5K - $162K
MITK
Mitek Systems Inc

Technology
Q1 2020 Filed on May 13, 2020
5,750
$5.56 - $9.92 $32K - $57K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
2,000
$8.9 - $21.14 $17.8K - $42.3K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 13, 2020
319
$54.87 - $75.75 $17.5K - $24.2K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14
$70.0 - $140.66 $980 - $1.97K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 13, 2020
10
$81.48 - $177.16 $815 - $1.77K
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
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 13, 2020
2,585
$37.44 - $129.35 $96.8K - $334K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 13, 2020
532
$41.8 - $96.35 $22.2K - $51.3K
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 13, 2020
298
$46.85 - $86.72 $14K - $25.8K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 13, 2020
1,596
$8.21 - $19.7 $13.1K - $31.4K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,000
$22.77 - $38.0 $45.5K - $76K
China Mobile LTD Adr
Q1 2020 Filed on May 13, 2020
111
N/A
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 13, 2020
1,379
$34.5 - $44.47 $47.6K - $61.3K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
829
$6.58 - $34.07 $5.45K - $28.2K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 13, 2020
537
$9.02 - $46.59 $4.84K - $25K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 13, 2020
57
$50.55 - $86.04 $2.88K - $4.9K
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on May 13, 2020
446
$31.36 - $88.37 $14K - $39.4K
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2020 Filed on May 13, 2020
2,700
$0.39 - $1.09 $1.05K - $2.94K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
182
$123.01 - $181.06 $22.4K - $33K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
620
$64.12 - $111.53 $39.8K - $69.1K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on May 13, 2020
377
$100.3 - $164.06 $37.8K - $61.9K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
700
$22.05 - $45.53 $15.4K - $31.9K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
1,322
$31.86 - $53.99 $42.1K - $71.4K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
718
$42.03 - $70.43 $30.2K - $50.6K
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
1,257
$21.08 - $47.1 $26.5K - $59.2K
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