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
WSFS
Wsfs Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
2,650
$19.49 - $44.0 $51.6K - $117K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
275
$11.23 - $45.4 $3.09K - $12.5K
Yandex Nv A
Q1 2020 Filed on May 13, 2020
36
N/A
Aberdeen Emerg Markt Instl Fd
Q1 2020 Filed on May 13, 2020
825
N/A
Allianz Nfj Renaissance Cl A
Q1 2020 Filed on May 13, 2020
5,991
N/A
Amer Fds Fundamental Investors
Q1 2020 Filed on May 13, 2020
695
N/A
Amer Fds Income Fd Of America Cl A
Q1 2020 Filed on May 13, 2020
1,602
N/A
Amer Fds Investment CO America
Q1 2020 Filed on May 13, 2020
371
N/A
Weingarten Rlty Invs Sh Ben Int
Q1 2020 Filed on May 13, 2020
3,968
N/A
Washington Prime Group Inc
Q1 2020 Filed on May 13, 2020
77
N/A
Ttm Technologies Inc Conv
Q1 2020 Filed on May 13, 2020
7,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
925
$1.25 - $9.42 $1.16K - $8.71K
UMH
Umh Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
8,648
$9.11 - $16.64 $78.8K - $144K
Unit Corporation
Q1 2020 Filed on May 13, 2020
916
N/A
UVSP
Univest Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,263
$13.87 - $26.96 $17.5K - $34.1K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 13, 2020
500
$10.31 - $24.47 $5.16K - $12.2K
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
214
$86.23 - $154.21 $18.5K - $33K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 13, 2020
1,813
$9.14 - $23.2 $16.6K - $42.1K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
100
$7.5 - $16.8 $750 - $1.68K
VREX
Varex Imaging Corp

Healthcare
Q1 2020 Filed on May 13, 2020
15
$17.22 - $31.65 $258 - $475
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,278
$9.0 - $15.88 $29.5K - $52.1K
Virtusa Corporation
Q1 2020 Filed on May 13, 2020
766
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,291
$4.8 - $10.18 $6.2K - $13.1K
Vistra Energy Corp Wts 2/02/24
Q1 2020 Filed on May 13, 2020
49
N/A
Vivus Inc
Q1 2020 Filed on May 13, 2020
3
N/A
W R Grace & CO Del
Q1 2020 Filed on May 13, 2020
619
N/A
American Fd Capital World Gwth & Incm Cl
Q1 2020 Filed on May 13, 2020
1,244
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
90
$26.16 - $63.5 $2.35K - $5.72K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
950
$5.72 - $16.23 $5.43K - $15.4K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
200
$2.65 - $9.26 $530 - $1.85K
Pimco All Asset Instl Cl
Q1 2020 Filed on May 13, 2020
419
N/A
Pru Jennison 20/20 Focus
Q1 2020 Filed on May 13, 2020
575
N/A
Prudential Non T F Jennison 20/20 Focus
Q1 2020 Filed on May 13, 2020
70
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on May 13, 2020
1,225
$35.26 - $44.73 $43.2K - $54.8K
Selected American Shares Fund
Q1 2020 Filed on May 13, 2020
968
N/A
Third Ave Real Estate Value Fund
Q1 2020 Filed on May 13, 2020
5,500
N/A
Third Ave Value Fund
Q1 2020 Filed on May 13, 2020
10,359
N/A
Third Avenue Small Cap Value Fund Instl
Q1 2020 Filed on May 13, 2020
16,665
N/A
Tweedy Browne Global Value Fd
Q1 2020 Filed on May 13, 2020
118,067
N/A
Tweedy Browne Value Fd
Q1 2020 Filed on May 13, 2020
671
N/A
Tzg/Brt I LLC
Q1 2020 Filed on May 13, 2020
125,000
N/A
Vanguard 500 Index Fd Admiral Shrs
Q1 2020 Filed on May 13, 2020
4,243
N/A
Vanguard Dividend Growth Fd
Q1 2020 Filed on May 13, 2020
186,364
N/A
Vanguard Small Cap Index Admiral Share
Q1 2020 Filed on May 13, 2020
443
N/A
Vanguard Spec Health Care Fund
Q1 2020 Filed on May 13, 2020
332
N/A
Matthews Asian Growth & Income Fd
Q1 2020 Filed on May 13, 2020
387
N/A
Main Stay Marketfield Fd
Q1 2020 Filed on May 13, 2020
70,275
N/A
Buffalo Discovery Fund
Q1 2020 Filed on May 13, 2020
67,948
N/A
Cskc Associates
Q1 2020 Filed on May 13, 2020
10,000
N/A
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