Chevy Chase Trust
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Chevy Chase Trust’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Chevy Chase Trust’s Portfolio AMUB Stock Details AMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,108
Closed -$69K – 654
2020
Q3 		$69K Buy
+10,108
New +$79.8K ﹤0.01% 638

Other funds holding AMUB

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Wolverine Trading
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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Chevy Chase Trust's AMUB Position: Q4 2020 in Review

Chevy Chase Trust sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q4 2020, closing a stake of 10,108 shares — an estimated $69K sold.

Chevy Chase Trust first reported a position in AMUB in Q3 2020 and held it in 1 quarter. The position peaked at $69K in Q3 2020. 11 funds tracked by Wall St. Rank hold AMUB as of Q4 2020.

  • Chevy Chase Trust reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q4 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 10,108 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q4 2020, an estimated $69K.
  • Chevy Chase Trust first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q3 2020 and held it in 1 quarter.
  • Chevy Chase Trust's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $69K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q4 2020.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.