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
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
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 13, 2020
1,500
$1.7 - $6.69 $2.55K - $10K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 13, 2020
159
$8.82 - $38.6 $1.4K - $6.14K
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,418
$15.63 - $36.55 $22.2K - $51.8K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
19
$83.62 - $144.51 $1.59K - $2.75K
BDC
Belden Inc.

Technology
Q1 2020 Filed on May 13, 2020
350
$27.94 - $55.65 $9.78K - $19.5K
BANC
Banc Of California, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,324
$7.53 - $17.6 $9.97K - $23.3K
Dunkin Brands Group Inc
Q1 2020 Filed on May 13, 2020
205
N/A
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 13, 2020
16
$26.74 - $48.11 $428 - $770
LPG
Dorian Lpg Ltd.

Energy
Q1 2020 Filed on May 13, 2020
2,050
$6.44 - $16.27 $13.2K - $33.4K
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
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
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 13, 2020
750
$19.35 - $49.29 $14.5K - $37K
DX
Dynex Capital Inc

Real Estate
Q1 2020 Filed on May 13, 2020
996
$8.54 - $20.17 $8.51K - $20.1K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 13, 2020
72
$13.67 - $31.22 $984 - $2.25K
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 13, 2020
405
$21.53 - $46.27 $8.72K - $18.7K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
530
$20.64 - $34.41 $10.9K - $18.2K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,000
$19.35 - $25.64 $58.1K - $76.9K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,322
$14.03 - $29.46 $32.6K - $68.4K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
1,050
$36.14 - $56.57 $37.9K - $59.4K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2019 Filed on Feb 12, 2020
2,500
$54.21 - $59.98 $136K - $150K
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
384,370
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
474,813
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
410,139
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
85,547
$27.91 - $41.2 $2.39M - $3.52M
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
707,294
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
41,260
$71.8 - $87.17 $2.96M - $3.6M
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 12, 2020
89,775
$25.86 - $30.09 $2.32M - $2.7M
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 12, 2020
142,807
$15.87 - $23.12 $2.27M - $3.3M
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
288,648
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
273,263
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
601,153
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 20, 2019
425,632
N/A
Torchmark Corp
Q3 2019 Filed on Nov 20, 2019
83,192
N/A
Harris Corp Del
Q3 2019 Filed on Nov 20, 2019
99,128
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 20, 2019
66,746
N/A
Red Hat Inc
Q3 2019 Filed on Nov 20, 2019
203,654
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 20, 2019
135,902
N/A
Xerox Corp
Q3 2019 Filed on Nov 20, 2019
159,191
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 20, 2019
3,250
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
Firstservice Corp New
Q2 2019 Filed on Aug 14, 2019
13,961
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
116,934
$27.72 - $41.56 $3.24M - $4.86M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,917,384
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
281,112
$9.65 - $13.6 $2.71M - $3.82M
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2019 Filed on May 13, 2019
872
$148.71 - $195.84 $130K - $171K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on May 13, 2019
200
$61.6 - $71.31 $12.3K - $14.3K
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