Chevy Chase Trust Holdings, Inc.
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,333,816 | 582,015 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $96,396,240 | 598,846 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $100,846,874 | 596,939 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $80,115,694 | 566,549 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $87,044,579 | 549,871 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $61,030,196 | 480,742 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $45,902,939 | 423,889 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $14,467,417 | 158,183 | Shares | Defined | 2024-05-03 |