Chevy Chase Trust Holdings, Inc.
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,526,690 | 131,500 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,058,665 | 131,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,684,720 | 131,500 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $17,460,570 | 131,500 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $18,670,370 | 131,500 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $17,134,450 | 131,500 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,651,713 | 131,527 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $16,618,436 | 131,527 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $18,524,550 | 163,500 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $20,030,385 | 163,500 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $19,214,520 | 163,500 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $19,160,565 | 163,500 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $18,416,640 | 163,500 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $17,906,520 | 163,500 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $18,251,505 | 163,500 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $23,177,760 | 163,500 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $25,816,345 | 165,500 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $20,914,235 | 165,500 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $19,730,760 | 166,000 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $17,810,140 | 166,000 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $17,717,180 | 166,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,286,552 | 166,200 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $13,128,328 | 166,392 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $10,209,578 | 166,687 | Shares | Defined | 2020-05-13 |