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
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
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 13, 2020
135
$452.84 - $839.47 $61.1K - $113K
Apergy Corp Com
Q1 2020 Filed on May 13, 2020
2,388
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
512
$83.93 - $118.22 $43K - $60.5K
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 13, 2020
3,378
$8.08 - $19.23 $27.3K - $65K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 13, 2020
750
$19.35 - $49.29 $14.5K - $37K
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
1,889
$7.85 - $16.24 $14.8K - $30.7K
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
2,213
$27.59 - $50.38 $61.1K - $111K
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
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
1,539
$13.02 - $40.51 $20K - $62.3K
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on May 13, 2020
339
$50.93 - $85.53 $17.3K - $29K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 13, 2020
7,500
$2.9 - $6.82 $21.8K - $51.2K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
200
$8.95 - $26.0 $1.79K - $5.2K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
400
$306.3 - $429.0 $123K - $172K
BDC
Belden Inc.

Technology
Q1 2020 Filed on May 13, 2020
350
$27.94 - $55.65 $9.78K - $19.5K
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,266
$10.64 - $30.06 $13.5K - $38.1K
BANC
Banc Of California, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,324
$7.53 - $17.6 $9.97K - $23.3K
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,418
$15.63 - $36.55 $22.2K - $51.8K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2020 Filed on May 13, 2020
509
$2.89 - $5.8 $1.47K - $2.95K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
19
$83.62 - $144.51 $1.59K - $2.75K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2020 Filed on May 13, 2020
1,128
$15.03 - $37.42 $17K - $42.2K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
85,547
$27.91 - $41.2 $2.39M - $3.52M
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
288,648
N/A
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2019 Filed on Feb 12, 2020
2,500
$54.21 - $59.98 $136K - $150K
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
707,294
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
410,139
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
384,370
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 12, 2020
142,807
$15.87 - $23.12 $2.27M - $3.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
41,260
$71.8 - $87.17 $2.96M - $3.6M
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
601,153
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
474,813
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
273,263
N/A
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 12, 2020
89,775
$25.86 - $30.09 $2.32M - $2.7M
L3 Technologies Inc
Q3 2019 Filed on Nov 20, 2019
66,746
N/A
Torchmark Corp
Q3 2019 Filed on Nov 20, 2019
83,192
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 20, 2019
135,902
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 20, 2019
3,250
N/A
Red Hat Inc
Q3 2019 Filed on Nov 20, 2019
203,654
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 20, 2019
425,632
N/A
Harris Corp Del
Q3 2019 Filed on Nov 20, 2019
99,128
N/A
Xerox Corp
Q3 2019 Filed on Nov 20, 2019
159,191
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 20, 2019
206,397
$16.89 - $20.22 $3.49M - $4.17M
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
116,934
$27.72 - $41.56 $3.24M - $4.86M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
281,112
$9.65 - $13.6 $2.71M - $3.82M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,917,384
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 14, 2019
13,961
N/A
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