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
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Quarterly reported holdings in Hldgs by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings