Chevy Chase Trust Holdings, Inc.
Holdings in TRNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,596,018 | 401,908 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $27,010,162 | 475,950 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $34,873,072 | 621,956 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $40,781,072 | 645,066 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $42,717,176 | 722,306 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $48,604,389 | 727,284 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $51,531,280 | 870,755 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $59,776,201 | 900,244 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $55,921,130 | 892,311 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $51,453,927 | 905,879 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $54,293,077 | 903,379 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $48,864,861 | 756,422 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $44,578,288 | 783,863 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $46,305,470 | 873,853 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $53,968,597 | 968,394 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $99,907,667 | 1,349,192 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $136,557,392 | 1,601,095 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $98,129,166 | 1,551,940 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $99,820,892 | 1,547,131 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $88,329,636 | 1,528,988 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $83,548,359 | 1,427,933 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $78,290,645 | 1,429,705 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $69,990,144 | 1,329,600 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $76,103,239 | 1,470,594 | Shares | Defined | 2020-05-13 |