Chevy Chase Trust Holdings, Inc.
Holdings in PI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,660,029 | 681,915 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $124,951,390 | 691,294 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $82,200,796 | 740,081 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $66,388,318 | 731,955 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $118,320,516 | 814,543 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $185,848,426 | 858,343 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $143,163,931 | 913,210 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $131,536,141 | 1,024,345 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $95,104,991 | 1,056,370 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $61,093,645 | 1,110,188 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $99,405,533 | 1,108,818 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $146,432,070 | 1,080,520 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $129,730,296 | 1,188,224 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $112,403,815 | 1,404,521 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $86,593,986 | 1,475,950 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $94,687,562 | 1,490,204 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $152,311,382 | 1,717,152 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $104,945,239 | 1,836,955 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $89,007,401 | 1,725,284 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $97,063,043 | 1,706,753 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $72,667,227 | 1,735,544 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $45,174,940 | 1,714,419 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $39,820,594 | 1,449,603 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $21,112,299 | 1,263,453 | Shares | Defined | 2020-05-13 |