Chevy Chase Trust Holdings, Inc.
Holdings in FVCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $299,927 | 21,562 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $279,659 | 21,562 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $247,056 | 20,937 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $208,091 | 19,687 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $247,465 | 19,687 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $256,915 | 19,687 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $214,982 | 19,687 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $164,430 | 13,500 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $191,700 | 13,500 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $172,935 | 13,500 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $145,395 | 13,500 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $143,775 | 13,500 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $164,764 | 10,800 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $165,628 | 10,800 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $162,691 | 10,800 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $179,280 | 10,800 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $170,035 | 10,800 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $172,800 | 10,800 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $149,126 | 10,800 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $149,644 | 10,800 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $127,008 | 10,800 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $94,400 | 11,800 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $101,574 | 11,800 | Shares | Defined | 2020-08-14 |