Chevy Chase Trust Holdings »

Hldgs shares owned by Chevy Chase Trust Holdings

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Chevy Chase Trust Holdings from 13F filings

Historical chart of Chevy Chase Trust Holdings investment in Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Hldgs held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.7M 180k 48.66
2024-03-31 $8.7M 182k 47.88
2023-12-31 $7.6M 183k 41.26
2023-09-30 $7.8M 184k 42.30
2023-06-30 $10M 189k 54.87
2023-03-31 $259k 5.8k 44.25
2022-12-31 $7.1M 188k 37.70
2022-09-30 $6.5M 200k 32.61
2022-06-30 $7.0M 197k 35.49
2022-03-31 $9.0M 195k 46.36
2021-12-31 $8.5M 194k 43.78
2021-09-30 $9.5M 199k 47.58
2021-06-30 $11M 206k 52.29
2021-03-31 $12M 214k 57.61
2020-12-31 $9.1M 211k 43.25
2020-09-30 $7.5M 216k 34.72
2020-06-30 $6.9M 198k 34.61
2020-03-31 $5.7M 181k 31.55
2019-12-31 $16M 183k 88.09
2019-09-30 $16M 185k 88.41
2019-06-30 $16M 185k 87.55
2019-03-31 $17M 188k 88.86
2018-12-31 $16M 189k 83.73
2018-09-30 $17M 189k 89.06
2018-06-30 $14M 199k 69.73
2018-03-31 $14M 205k 69.47
2017-12-31 $15M 219k 67.40
2017-09-30 $14M 227k 60.88
2017-06-30 $18M 244k 75.38
2017-03-31 $18M 249k 70.61
2016-12-31 $18M 243k 72.88
2016-09-30 $13M 246k 52.43
2016-06-30 $12M 289k 41.54
2016-03-31 $18M 304k 59.81
2015-12-31 $18M 307k 57.30
2015-09-30 $16M 309k 53.12