Chevy Chase Trust Holdings, LLC

Position in FSV — FirstService Corp

CIK 1462020 BETHESDA, MD

Position in FSV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$980,559

+$21,873 QoQ

Shares Held

6,900

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#141

of 275 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $26,245,843 across 4 Real Estate Services names. FSV ranks #3 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	141,845	$19,105,102
2	CSGP	Costar Group, Inc.	197,981	$5,606,821
3	FSV	FirstService Corp This page	6,900	$980,559
4	CIGI	Colliers International Group Inc.	5,900	$553,361

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$980,559	6,900	0.0%	Shares	Defined	2026-08-14
2026-03-31	$958,686	6,900	0.0%	Shares	Defined	2026-05-15
2025-12-31	$1,073,157	6,900	0.0%	Shares	Defined	2026-02-13
2025-09-30	$1,314,381	6,900	-8.0%	Shares	Defined	2025-11-14
2025-06-30	$1,309,650	7,500	0.0%	Shares	Defined	2025-07-29
2025-03-31	$1,244,625	7,500	0.0%	Shares	Defined	2025-04-23
2024-12-31	$1,357,650	7,500	-9.1%	Shares	Defined	2025-01-30
2024-09-30	$1,505,295	8,250	-4.9%	Shares	Defined	2024-11-14
2024-06-30	$1,321,809	8,675	0.0%	Shares	Defined	2024-07-22
2024-03-31	$1,438,315	8,675	-3.1%	Shares	Defined	2024-05-03
2023-12-31	$1,450,705	8,950	0.0%	Shares	Defined	2024-01-24
2023-09-30	$1,302,583	8,950	-4.5%	Shares	Defined	2023-10-23
2023-06-30	$1,444,593	9,375	-7.2%	Shares	Defined	2023-07-25
2023-03-31	$1,423,999	10,100	0.0%	Shares	Defined	2023-05-17
2022-12-31	$1,237,755	10,100	0.0%	Shares	Defined	2023-02-09
2022-09-30	$1,202,001	10,100	0.0%	Shares	Defined	2022-11-04
2022-06-30	$1,224,120	10,100	0.0%	Shares	Defined	2022-08-10
2022-03-31	$1,463,288	10,100	0.0%	Shares	Defined	2022-04-27
2021-12-31	$1,984,347	10,100	0.0%	Shares	Defined	2022-01-31
2021-09-30	$1,822,848	10,100	-5.8%	Shares	Defined	2021-10-20
2021-06-30	$1,835,907	10,720	-2.8%	Shares	Defined	2021-07-20
2021-03-31	$1,633,794	11,025	-5.4%	Shares	Defined	2021-04-22
2020-12-31	$1,593,254	11,650	0.0%	Shares	Defined	2021-02-12
2020-09-30	$1,536,518	11,650	-11.0%	Shares	Defined	2020-11-06
2020-06-30	$1,318,817	13,090	-2.9%	Shares	Defined	2020-08-14
2020-03-31	$1,039,808	13,483	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.