Chevy Chase Trust Holdings, Inc.
Holdings in BFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $935,558 | 29,672 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $945,646 | 29,672 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $973,160 | 28,505 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $1,043,865 | 28,940 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $1,122,872 | 28,940 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $1,214,322 | 28,940 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,064,123 | 28,940 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $1,113,900 | 28,940 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $1,380,890 | 35,164 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $1,247,288 | 35,364 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $1,302,456 | 35,364 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $1,831,713 | 46,967 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $1,910,617 | 46,967 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $1,761,262 | 46,967 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,212,615 | 46,967 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $2,464,620 | 46,767 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $2,479,586 | 46,767 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $2,075,314 | 47,102 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $2,131,695 | 46,902 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $1,881,239 | 46,902 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $1,485,855 | 46,902 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,246,655 | 46,902 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $1,537,181 | 47,635 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,553,021 | 47,435 | Shares | Defined | 2020-05-13 |