Chevy Chase Trust’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,314	Closed	-$179K	–	647
2021 Q4	$179K	Hold	17,314	–	–	﹤0.01%	663
2021 Q3	$179K	Hold	17,314	–	–	﹤0.01%	655
2021 Q2	$167K	Hold	17,314	–	–	﹤0.01%	670
2021 Q1	$177K	Buy	+17,314	New	+$152K	﹤0.01%	668

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chevy Chase Trust's BCS Position: Q1 2022 in Review

Chevy Chase Trust sold out of Barclays (BCS) in Q1 2022, closing a stake of 17,314 shares — an estimated $179K sold.

Chevy Chase Trust first reported a position in BCS in Q1 2021 and held it in 4 quarters. The position peaked at $179K in Q4 2021. 303 funds tracked by Wall St. Rank hold BCS as of Q1 2022.

Chevy Chase Trust reported no remaining Barclays position as of Q1 2022 after selling out during the quarter.
Chevy Chase Trust sold 17,314 Barclays shares in Q1 2022, an estimated $179K.
Chevy Chase Trust first reported a position in Barclays in Q1 2021 and held it in 4 quarters.
Chevy Chase Trust's Barclays position peaked at $179K in Q4 2021.
303 funds tracked by Wall St. Rank held Barclays as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.