stock shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of stock shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in stock
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Quarterly reported holdings in stock by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 150k | 152.35 |
| 2023-09-30 | $27M | 182k | 146.25 |
| 2023-06-30 | $18M | 167k | 106.09 |
| 2023-03-31 | $9.3M | 97k | 95.88 |
| 2022-12-31 | $7.9M | 92k | 86.09 |
| 2022-09-30 | $16M | 217k | 75.20 |
| 2022-06-30 | $16M | 183k | 88.46 |
| 2022-03-31 | $45M | 301k | 148.61 |
| 2021-12-31 | $29M | 251k | 115.72 |
| 2021-09-30 | $43M | 295k | 144.70 |
| 2021-06-30 | $28M | 197k | 144.58 |
| 2021-03-31 | $51M | 377k | 135.48 |
| 2020-12-31 | $76M | 445k | 169.89 |
| 2020-09-30 | $84M | 445k | 188.13 |
| 2020-06-30 | $81M | 408k | 198.70 |
| 2020-03-31 | $50M | 396k | 126.23 |
| 2019-12-31 | $56M | 377k | 149.76 |
| 2019-09-30 | $46M | 386k | 117.88 |
| 2019-06-30 | $45M | 357k | 125.75 |
| 2019-03-31 | $45M | 327k | 138.04 |
| 2018-12-31 | $25M | 244k | 102.78 |
| 2018-09-30 | $28M | 230k | 120.91 |
| 2018-06-30 | $19M | 190k | 99.10 |
| 2018-03-31 | $10M | 102k | 98.39 |
| 2017-12-31 | $3.4M | 41k | 82.84 |
| 2017-09-30 | $2.0M | 31k | 66.45 |
| 2017-06-30 | $1.7M | 30k | 56.92 |
| 2017-03-31 | $1.9M | 30k | 62.25 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings