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
Scripps Networks Interact In	Q1 2018 Filed on Apr 10, 2018	83,219	N/A
Powershares ETF Trust	Q1 2018 Filed on Apr 10, 2018	9,461	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 10, 2018	42,757	N/A
VNCE Vince Holding Corp. Consumer Cyclical	Q1 2018 Filed on Apr 10, 2018	133,088	$5.88 - $9.2 $783K - $1.22M
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2018 Filed on Apr 10, 2018	33,613	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q1 2018 Filed on Apr 10, 2018	52,377	$37.55 - $57.44 $1.97M - $3.01M
VCIT Vanguard Intermediate Term Cor ETFs	Q4 2017 Filed on Jan 22, 2018	3,168	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 22, 2018	256,577	N/A
Micro Focus International Pl	Q4 2017 Filed on Jan 22, 2018	2	N/A
Vince Hldg Corp	Q4 2017 Filed on Jan 22, 2018	1,231,866	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 22, 2018	232,733	N/A
Coach Inc	Q4 2017 Filed on Jan 22, 2018	242,295	N/A
EMAN Emagin Corp Technology	Q4 2017 Filed on Jan 22, 2018	200	$1.55 - $2.3 $310 - $460
AGG Ishares Core U.S. Aggregate Bo ETFs	Q4 2017 Filed on Jan 22, 2018	2,172	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 22, 2018	153,976	N/A
Syngenta Ag	Q4 2017 Filed on Jan 22, 2018	3,184	N/A
TEN Tenneco Inc Consumer Cyclical	Q4 2017 Filed on Jan 22, 2018	11	$55.02 - $65.29 $605 - $718
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Jan 22, 2018	12,239	$11.23 - $19.1 $137K - $234K
Bard C R Inc	Q4 2017 Filed on Jan 22, 2018	63,873	N/A
CAJ Canon Inc Technology	Q4 2017 Filed on Jan 22, 2018	3	$34.15 - $38.86 $102 - $117

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