Chevy Chase Trust’s Barrick Mining B Stock Holding History

Chevy Chase Trust’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,424	Closed	-$45K	–	774
2019 Q4	$45K	Buy	+2,424	New	+$41.6K	﹤0.01%	843
2018 Q3	–	Sell	-2,424	Closed	-$32K	–	681
2018 Q2	$32K	Buy	+2,424	New	+$31.8K	﹤0.01%	671
2017 Q4	–	Sell	-2,424	Closed	-$39K	–	691
2017 Q3	$39K	Buy	+2,424	New	+$40.5K	﹤0.01%	666

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chevy Chase Trust's B Position: Q1 2020 in Review

Chevy Chase Trust sold out of Barrick Mining (B) in Q1 2020, closing a stake of 2,424 shares — an estimated $45K sold.

Chevy Chase Trust first reported a position in B in Q3 2017 and held it in 3 quarters. The position peaked at $45K in Q4 2019. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

Chevy Chase Trust reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 2,424 Barrick Mining shares in Q1 2020, an estimated $45K.
Chevy Chase Trust first reported a position in Barrick Mining in Q3 2017 and held it in 3 quarters.
Chevy Chase Trust's Barrick Mining position peaked at $45K in Q4 2019.
578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.