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
Crane CO
Q1 2020 Filed on May 13, 2020
556
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
706
$56.72 - $168.8 $40K - $119K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 13, 2020
7,500
$2.9 - $6.82 $21.8K - $51.2K
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2020 Filed on May 13, 2020
2,700
$0.39 - $1.09 $1.05K - $2.94K
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on May 13, 2020
446
$31.36 - $88.37 $14K - $39.4K
CHWY
Chewy, Inc.

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

Energy
Q1 2020 Filed on May 13, 2020
500
$8.41 - $35.14 $4.21K - $17.6K
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
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
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 13, 2020
405
$168.21 - $287.07 $68.1K - $116K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 13, 2020
57
$50.55 - $86.04 $2.88K - $4.9K
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
1,889
$7.85 - $16.24 $14.8K - $30.7K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 13, 2020
537
$9.02 - $46.59 $4.84K - $25K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 13, 2020
532
$41.8 - $96.35 $22.2K - $51.3K
IYH
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
509
$158.63 - $221.56 $80.7K - $113K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
829
$6.58 - $34.07 $5.45K - $28.2K
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
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 13, 2020
1,379
$34.5 - $44.47 $47.6K - $61.3K
China Mobile LTD Adr
Q1 2020 Filed on May 13, 2020
111
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on May 13, 2020
377
$100.3 - $164.06 $37.8K - $61.9K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 13, 2020
80
$72.78 - $142.97 $5.82K - $11.4K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 13, 2020
757
$13.01 - $37.4 $9.85K - $28.3K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
500
$28.37 - $53.31 $14.2K - $26.7K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 13, 2020
504
$39.83 - $65.88 $20.1K - $33.2K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
200
$39.76 - $81.31 $7.95K - $16.3K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,114
$16.68 - $32.25 $18.6K - $35.9K
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
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 13, 2020
128
$26.72 - $43.39 $3.42K - $5.55K
E
Eni Spa

Energy
Q1 2020 Filed on May 13, 2020
109
$14.14 - $32.12 $1.54K - $3.5K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 13, 2020
406
$41.06 - $85.79 $16.7K - $34.8K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
1,500
$66.97 - $111.13 $100K - $167K
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
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
475
$46.98 - $114.53 $22.3K - $54.4K
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
48
$24.03 - $38.29 $1.15K - $1.84K
ATEX
Anterix Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
140
$32.22 - $49.43 $4.51K - $6.92K
Apergy Corp Com
Q1 2020 Filed on May 13, 2020
2,388
N/A
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