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
Monmouth Reit Class A
Q1 2020 Filed on May 13, 2020
8,698
N/A
MOGA
Moog Inc Cla
Q1 2020 Filed on May 13, 2020
337
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,000
$8.74 - $21.12 $17.5K - $42.2K
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 13, 2020
2,687
$4.68 - $28.0 $12.6K - $75.2K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,555
$4.64 - $14.86 $7.22K - $23.1K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
975
$25.3 - $50.84 $24.7K - $49.6K
Glu Mobile Inc Com
Q1 2020 Filed on May 13, 2020
4,600
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,425
$41.72 - $87.2 $101K - $211K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on May 13, 2020
1,000
$7.81 - $22.56 $7.81K - $22.6K
GMAB
Genmab A/S

Healthcare
Q1 2020 Filed on May 13, 2020
1,690
$17.15 - $25.22 $29K - $42.6K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
112
$2.86 - $10.32 $320 - $1.16K
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 13, 2020
519
$25.28 - $51.48 $13.1K - $26.7K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
1,450
$13.78 - $32.5 $20K - $47.1K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
21
$57.39 - $97.6 $1.21K - $2.05K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,602
$20.5 - $27.37 $32.8K - $43.8K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
1,500
$13.9 - $21.83 $20.9K - $32.7K
HURN
Huron Consulting Group Inc.

Industrials
Q1 2020 Filed on May 13, 2020
674
$38.46 - $70.39 $25.9K - $47.4K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 13, 2020
75
$28.01 - $39.37 $2.1K - $2.95K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,625
$9.44 - $14.28 $24.8K - $37.5K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,749
$19.86 - $28.64 $34.7K - $50.1K
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
413
$14.29 - $33.6 $5.9K - $13.9K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 13, 2020
289
$29.51 - $79.89 $8.53K - $23.1K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,305
$6.81 - $15.99 $22.5K - $52.8K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 13, 2020
26
$29.96 - $63.7 $779 - $1.66K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
120
$21.34 - $49.21 $2.56K - $5.91K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 13, 2020
111
$23.88 - $36.88 $2.65K - $4.09K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 13, 2020
140
$9.1 - $18.75 $1.27K - $2.63K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 13, 2020
3,812
$6.17 - $9.21 $23.5K - $35.1K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
800
$4.08 - $13.74 $3.26K - $11K
EQNR
Equinor Asa

Energy
Q1 2020 Filed on May 13, 2020
2,972
$8.84 - $20.96 $26.3K - $62.3K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 13, 2020
737
$13.92 - $73.17 $10.3K - $53.9K
EPZM
Epizyme, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
100
$14.83 - $26.72 $1.48K - $2.67K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 13, 2020
1,536
$11.91 - $33.2 $18.3K - $51K
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 13, 2020
424
$31.21 - $67.76 $13.2K - $28.7K
EDRY
Euro Dry Ltd.

Industrials
Q1 2020 Filed on May 13, 2020
1,838
$4.33 - $7.9 $7.96K - $14.5K
ESEA
Euroseas Ltd.

Industrials
Q1 2020 Filed on May 13, 2020
1,149
$1.73 - $4.56 $1.99K - $5.24K
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
699
$35.75 - $82.26 $25K - $57.5K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2020 Filed on May 13, 2020
1,322
$19.15 - $32.68 $25.3K - $43.2K
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 13, 2020
5,714
$6.81 - $17.27 $38.9K - $98.7K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
537
$33.16 - $66.49 $17.8K - $35.7K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
50
$2.95 - $11.0 $148 - $550
Fi Enhanced Large Cap Growth Etn
Q1 2020 Filed on May 13, 2020
128
N/A
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on May 13, 2020
224
$59.34 - $82.34 $13.3K - $18.4K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
580
$42.8 - $79.6 $24.8K - $46.2K
EVH
Evolent Health, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
1,000
$3.64 - $11.77 $3.64K - $11.8K
E
Eni Spa

Energy
Q1 2020 Filed on May 13, 2020
109
$14.14 - $32.12 $1.54K - $3.5K
Iberiabank Corp
Q1 2020 Filed on May 13, 2020
704
N/A
LNN
Lindsay Corp

Industrials
Q1 2020 Filed on May 13, 2020
240
$72.59 - $109.72 $17.4K - $26.3K
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 13, 2020
760
$10.45 - $22.45 $7.94K - $17.1K
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