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
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
915
$13.08 - $31.29 $12K - $28.6K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
975
$10.21 - $23.25 $9.95K - $22.7K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 13, 2020
1,740
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 13, 2020
2,803
$6.86 - $21.56 $19.2K - $60.4K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 13, 2020
528
$87.74 - $152.74 $46.3K - $80.6K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 13, 2020
1,130
$11.98 - $27.06 $13.5K - $30.6K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 13, 2020
160
$3.31 - $7.73 $530 - $1.24K
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,600
$56.04 - $81.23 $89.7K - $130K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 13, 2020
654
$10.1 - $28.51 $6.61K - $18.6K
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on May 13, 2020
463
$49.01 - $88.28 $22.7K - $40.9K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2020 Filed on May 13, 2020
400
$59.99 - $98.16 $24K - $39.3K
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
249
$24.33 - $50.29 $6.06K - $12.5K
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on May 13, 2020
1,902
$8.12 - $11.75 $15.4K - $22.3K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,620
$10.37 - $20.48 $16.8K - $33.2K
Legg Mason Inc
Q1 2020 Filed on May 13, 2020
700
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
38
$19.17 - $42.79 $728 - $1.63K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 13, 2020
70
$28.59 - $39.76 $2K - $2.78K
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
250
$19.58 - $34.05 $4.9K - $8.51K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 13, 2020
50
$185.88 - $266.67 $9.29K - $13.3K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 13, 2020
352
$36.67 - $61.04 $12.9K - $21.5K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2020 Filed on May 13, 2020
100
$46.51 - $107.0 $4.65K - $10.7K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
236
$27.84 - $86.29 $6.57K - $20.4K
Immunomedics Inc
Q1 2020 Filed on May 13, 2020
1,900
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
200
$2.12 - $6.8 $424 - $1.36K
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 13, 2020
644
$74.34 - $113.18 $47.9K - $72.9K
ICLR
Icon PLC

Healthcare
Q1 2020 Filed on May 13, 2020
100
$115.95 - $177.22 $11.6K - $17.7K
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on May 13, 2020
2,844
$6.9 - $15.35 $19.6K - $43.7K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q1 2020 Filed on May 13, 2020
1,000
$57.56 - $69.86 $57.6K - $69.9K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on May 13, 2020
107
$10.01 - $15.25 $1.07K - $1.63K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
2,486
$37.98 - $59.83 $94.4K - $149K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,000
$18.03 - $29.88 $36.1K - $59.8K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 13, 2020
3,500
$17.65 - $30.78 $61.8K - $108K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 13, 2020
3,500
$12.82 - $23.54 $44.9K - $82.4K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2020 Filed on May 13, 2020
24
$31.41 - $47.63 $754 - $1.14K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,150
$61.93 - $98.29 $133K - $211K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 13, 2020
1,095
$21.23 - $31.4 $23.2K - $34.4K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
1,260
$17.91 - $31.88 $22.6K - $40.2K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 13, 2020
614
$41.6 - $63.4 $25.5K - $38.9K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2020 Filed on May 13, 2020
1,182
$36.05 - $68.78 $42.6K - $81.3K
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
950
$15.28 - $23.3 $14.5K - $22.1K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
17
$29.87 - $71.26 $508 - $1.21K
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 13, 2020
2,000
N/A
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 13, 2020
161
$83.23 - $235.13 $13.4K - $37.9K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
1,500
$31.6 - $49.41 $47.4K - $74.1K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
100
$49.72 - $101.63 $4.97K - $10.2K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 13, 2020
212
$15.92 - $28.87 $3.38K - $6.12K
WNS
Wns (Holdings) LTD

Technology
Q1 2020 Filed on May 13, 2020
88
$34.55 - $75.16 $3.04K - $6.61K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
150
$43.86 - $88.27 $6.58K - $13.2K
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 13, 2020
41
$27.75 - $70.24 $1.14K - $2.88K
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