Chevy Chase Trust’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-561	Closed	-$34K	–	663
2019 Q4	$34K	Buy	+561	New	+$32.4K	﹤0.01%	913
2019 Q1	–	Sell	-15,638	Closed	-$727K	–	660
2018 Q4	$727K	Buy	+15,638	New	+$836K	﹤0.01%	589

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Chevy Chase Trust sold out of Brunswick (BC) in Q1 2020, closing a stake of 561 shares — an estimated $34K sold.

Chevy Chase Trust first reported a position in BC in Q4 2018 and held it in 2 quarters. The position peaked at $727K in Q4 2018. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

Chevy Chase Trust reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 561 Brunswick shares in Q1 2020, an estimated $34K.
Chevy Chase Trust first reported a position in Brunswick in Q4 2018 and held it in 2 quarters.
Chevy Chase Trust's Brunswick position peaked at $727K in Q4 2018.
264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

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