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
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
500
$28.37 - $53.31 $14.2K - $26.7K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 13, 2020
135
$452.84 - $839.47 $61.1K - $113K
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
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
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
512
$83.93 - $118.22 $43K - $60.5K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,000
$19.35 - $25.64 $58.1K - $76.9K
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
AVNS
Avanos Medical, Inc.

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

Basic Materials
Q1 2020 Filed on May 13, 2020
72
$13.67 - $31.22 $984 - $2.25K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 13, 2020
750
$19.35 - $49.29 $14.5K - $37K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
19
$83.62 - $144.51 $1.59K - $2.75K
LPG
Dorian Lpg Ltd.

Energy
Q1 2020 Filed on May 13, 2020
2,050
$6.44 - $16.27 $13.2K - $33.4K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
405
$46.94 - $73.0 $19K - $29.6K
BANC
Banc Of California, Inc.

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

Utilities
Q1 2020 Filed on May 13, 2020
1,050
$36.14 - $56.57 $37.9K - $59.4K
BKU
Bank United, Inc.

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

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
486
$22.55 - $48.92 $11K - $23.8K
Aurora Cannabis Inc Com
Q1 2020 Filed on May 13, 2020
1,000
N/A
DAR
Darling Ingredients Inc.

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

Communication Services
Q1 2020 Filed on May 13, 2020
150
$38.51 - $62.75 $5.78K - $9.41K
DX
Dynex Capital Inc

Real Estate
Q1 2020 Filed on May 13, 2020
996
$8.54 - $20.17 $8.51K - $20.1K
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 13, 2020
375
$120.57 - $154.42 $45.2K - $57.9K
Dunkin Brands Group Inc
Q1 2020 Filed on May 13, 2020
205
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
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
474,813
N/A
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2019 Filed on Feb 12, 2020
2,500
$54.21 - $59.98 $136K - $150K
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
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
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
601,153
N/A
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 12, 2020
89,775
$25.86 - $30.09 $2.32M - $2.7M
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
273,263
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 12, 2020
142,807
$15.87 - $23.12 $2.27M - $3.3M
L3 Technologies Inc
Q3 2019 Filed on Nov 20, 2019
66,746
N/A
Harris Corp Del
Q3 2019 Filed on Nov 20, 2019
99,128
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 20, 2019
135,902
N/A
Torchmark Corp
Q3 2019 Filed on Nov 20, 2019
83,192
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
Xerox Corp
Q3 2019 Filed on Nov 20, 2019
159,191
N/A
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