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
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 13, 2020
405
$168.21 - $287.07 $68.1K - $116K
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
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,363
$5.34 - $22.08 $7.28K - $30.1K
Callon Petroleum CO
Q1 2020 Filed on May 13, 2020
6,001
N/A
CNX
Cnx Resources Corp

Energy
Q1 2020 Filed on May 13, 2020
1,194
$5.03 - $9.0 $6.01K - $10.7K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
403
$65.5 - $87.06 $26.4K - $35.1K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
405
$46.94 - $73.0 $19K - $29.6K
LPG
Dorian Lpg Ltd.

Energy
Q1 2020 Filed on May 13, 2020
2,050
$6.44 - $16.27 $13.2K - $33.4K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 13, 2020
16
$26.74 - $48.11 $428 - $770
Dunkin Brands Group Inc
Q1 2020 Filed on May 13, 2020
205
N/A
DX
Dynex Capital Inc

Real Estate
Q1 2020 Filed on May 13, 2020
996
$8.54 - $20.17 $8.51K - $20.1K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,000
$19.35 - $25.64 $58.1K - $76.9K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 13, 2020
159
$8.82 - $38.6 $1.4K - $6.14K
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 13, 2020
128
$26.72 - $43.39 $3.42K - $5.55K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 13, 2020
504
$39.83 - $65.88 $20.1K - $33.2K
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 13, 2020
405
$21.53 - $46.27 $8.72K - $18.7K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,322
$14.03 - $29.46 $32.6K - $68.4K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 13, 2020
80
$72.78 - $142.97 $5.82K - $11.4K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,641
$5.76 - $14.78 $9.45K - $24.3K
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
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 13, 2020
3,148
$1.54 - $6.05 $4.85K - $19K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 13, 2020
1,309
$16.49 - $30.35 $21.6K - $39.7K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
438
$5.64 - $15.23 $2.47K - $6.67K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
706
$56.72 - $168.8 $40K - $119K
Crane CO
Q1 2020 Filed on May 13, 2020
556
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 13, 2020
99
$6.67 - $14.02 $660 - $1.39K
Cree Inc
Q1 2020 Filed on May 13, 2020
399
N/A
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on May 13, 2020
44
$20.85 - $33.0 $917 - $1.45K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
500
$28.37 - $53.31 $14.2K - $26.7K
Agrofresh Solutions Wts Exp 07/31/2020
Q1 2020 Filed on May 13, 2020
1,200
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 13, 2020
406
$41.06 - $85.79 $16.7K - $34.8K
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
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 13, 2020
375
$120.57 - $154.42 $45.2K - $57.9K
ATNI
Atn International, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
150
$38.51 - $62.75 $5.78K - $9.41K
Aurora Cannabis Inc Com
Q1 2020 Filed on May 13, 2020
1,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
486
$22.55 - $48.92 $11K - $23.8K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
1,050
$36.14 - $56.57 $37.9K - $59.4K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
530
$20.64 - $34.41 $10.9K - $18.2K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 13, 2020
72
$13.67 - $31.22 $984 - $2.25K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
1,500
$66.97 - $111.13 $100K - $167K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 13, 2020
1,500
$1.7 - $6.69 $2.55K - $10K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 13, 2020
757
$13.01 - $37.4 $9.85K - $28.3K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
6,681
$2.11 - $4.73 $14.1K - $31.6K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
330
$22.29 - $42.35 $7.36K - $14K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
562
$20.76 - $48.75 $11.7K - $27.4K
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