Chevy Chase Trust Holdings, Inc.
Holdings in NSYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,631 | 15,832 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $142,962 | 15,832 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $141,379 | 15,832 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $150,404 | 15,832 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $162,911 | 15,832 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $185,392 | 15,832 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $216,106 | 15,832 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $243,357 | 18,229 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $171,717 | 18,229 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $168,618 | 18,229 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $176,821 | 18,229 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $224,917 | 21,119 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $298,165 | 24,340 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $256,543 | 24,340 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $340,760 | 24,340 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $255,083 | 24,340 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $305,076 | 29,476 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $338,974 | 29,476 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $213,540 | 26,726 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $167,839 | 26,726 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $191,625 | 26,726 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $125,344 | 26,726 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $114,654 | 26,726 | Shares | Defined | 2020-08-14 |