Chevy Chase Trust Holdings, Inc.
Holdings in TR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $379,956 | 10,684 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $434,828 | 10,684 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $346,970 | 10,684 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $317,061 | 10,374 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $316,138 | 10,374 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $302,839 | 10,374 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $298,928 | 10,374 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $304,116 | 10,073 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $306,413 | 10,073 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $275,255 | 10,073 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $326,417 | 10,073 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $401,948 | 9,780 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $369,907 | 9,780 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $289,182 | 9,780 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $307,170 | 9,780 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $294,960 | 9,496 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $296,771 | 9,496 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $249,262 | 9,496 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $277,768 | 9,496 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $263,491 | 9,220 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $229,331 | 9,220 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $238,597 | 9,220 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $264,619 | 9,220 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $269,597 | 8,952 | Shares | Defined | 2020-05-13 |