Chevy Chase Trust’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,500	Closed	-$48K	–	661
2019 Q4	$48K	Buy	+7,500	New	+$41.2K	﹤0.01%	831

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Chevy Chase Trust sold out of BlackBerry (BB) in Q1 2020, closing a stake of 7,500 shares — an estimated $48K sold.

Chevy Chase Trust first reported a position in BB in Q4 2019 and held it in 1 quarter. The position peaked at $48K in Q4 2019. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

Chevy Chase Trust reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 7,500 BlackBerry shares in Q1 2020, an estimated $48K.
Chevy Chase Trust first reported a position in BlackBerry in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's BlackBerry position peaked at $48K in Q4 2019.
232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

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