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
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on May 13, 2020
339
$50.93 - $85.53 $17.3K - $29K
BDC
Belden Inc.

Technology
Q1 2020 Filed on May 13, 2020
350
$27.94 - $55.65 $9.78K - $19.5K
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
2,213
$27.59 - $50.38 $61.1K - $111K
Cree Inc
Q1 2020 Filed on May 13, 2020
399
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,266
$10.64 - $30.06 $13.5K - $38.1K
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 13, 2020
99
$6.67 - $14.02 $660 - $1.39K
Crane CO
Q1 2020 Filed on May 13, 2020
556
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2020 Filed on May 13, 2020
300
$71.37 - $96.85 $21.4K - $29.1K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
874
$19.26 - $30.13 $16.8K - $26.3K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
706
$56.72 - $168.8 $40K - $119K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
438
$5.64 - $15.23 $2.47K - $6.67K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on May 13, 2020
1,130
$57.38 - $79.4 $64.8K - $89.7K
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on May 13, 2020
446
$31.36 - $88.37 $14K - $39.4K
CBT
Cabot Corp

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

Basic Materials
Q1 2020 Filed on May 13, 2020
1,596
$8.21 - $19.7 $13.1K - $31.4K
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 13, 2020
298
$46.85 - $86.72 $14K - $25.8K
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 13, 2020
405
$168.21 - $287.07 $68.1K - $116K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on May 13, 2020
377
$100.3 - $164.06 $37.8K - $61.9K
Callon Petroleum CO
Q1 2020 Filed on May 13, 2020
6,001
N/A
WHD
Cactus, Inc.

Energy
Q1 2020 Filed on May 13, 2020
500
$8.41 - $35.14 $4.21K - $17.6K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
683
$30.95 - $43.98 $21.1K - $30K
California Resources Corp
Q1 2020 Filed on May 13, 2020
9
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
718
$42.03 - $70.43 $30.2K - $50.6K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,000
$22.77 - $38.0 $45.5K - $76K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 13, 2020
57
$50.55 - $86.04 $2.88K - $4.9K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 13, 2020
537
$9.02 - $46.59 $4.84K - $25K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
400
$306.3 - $429.0 $123K - $172K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
829
$6.58 - $34.07 $5.45K - $28.2K
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
1,889
$7.85 - $16.24 $14.8K - $30.7K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 13, 2020
532
$41.8 - $96.35 $22.2K - $51.3K
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 13, 2020
1,379
$34.5 - $44.47 $47.6K - $61.3K
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
China Mobile LTD Adr
Q1 2020 Filed on May 13, 2020
111
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,363
$5.34 - $22.08 $7.28K - $30.1K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 13, 2020
80
$72.78 - $142.97 $5.82K - $11.4K
Agrofresh Solutions Wts Exp 07/31/2020
Q1 2020 Filed on May 13, 2020
1,200
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 13, 2020
3,378
$8.08 - $19.23 $27.3K - $65K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 13, 2020
1,500
$1.7 - $6.69 $2.55K - $10K
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 13, 2020
128
$26.72 - $43.39 $3.42K - $5.55K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
1,500
$66.97 - $111.13 $100K - $167K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 13, 2020
406
$41.06 - $85.79 $16.7K - $34.8K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,114
$16.68 - $32.25 $18.6K - $35.9K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 13, 2020
159
$8.82 - $38.6 $1.4K - $6.14K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
200
$39.76 - $81.31 $7.95K - $16.3K
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,638
$10.85 - $21.94 $17.8K - $35.9K
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 13, 2020
1,750
$7.15 - $28.92 $12.5K - $50.6K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 13, 2020
504
$39.83 - $65.88 $20.1K - $33.2K
CRI
Carters Inc

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