FactSet Research Systems shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Chevy Chase Trust Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $8.7M | 21k | 408.27 |
2024-03-31 | $9.8M | 22k | 454.39 |
2023-12-31 | $10M | 22k | 477.05 |
2023-09-30 | $9.5M | 22k | 437.26 |
2023-06-30 | $9.0M | 22k | 400.65 |
2023-03-31 | $9.4M | 23k | 415.09 |
2022-12-31 | $8.9M | 22k | 401.21 |
2022-09-30 | $9.4M | 24k | 400.12 |
2022-06-30 | $8.9M | 23k | 384.55 |
2022-03-31 | $10M | 23k | 434.85 |
2021-12-31 | $11M | 23k | 485.97 |
2020-09-30 | $211k | 631 | 334.39 |
2020-06-30 | $207k | 631 | 328.05 |
2019-12-31 | $169k | 631 | 267.83 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings