Chevy Chase Trust

Chevy Chase Trust’s Burlington BURL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Sell	761 -4	-0.5%	-$1.23K	﹤0.01%	626
2025 Q4	$221K	Buy	+765	New	+$208K	﹤0.01%	628
2025 Q1	–	Sell	-761	Closed	-$217K	–	634
2024 Q4	$217K	Hold	761	–	–	﹤0.01%	626
2024 Q3	$201K	Buy	+761	New	+$197K	﹤0.01%	619
2023 Q2	–	Sell	-1,000	Closed	-$202K	–	623
2023 Q1	$202K	Hold	1,000	–	–	﹤0.01%	628
2022 Q4	$203K	Buy	+1,000	New	+$160K	﹤0.01%	639
2022 Q1	–	Sell	-1,000	Closed	-$292K	–	648
2021 Q4	$292K	Hold	1,000	–	–	﹤0.01%	645
2021 Q3	$284K	Hold	1,000	–	–	﹤0.01%	632
2021 Q2	$322K	Hold	1,000	–	–	﹤0.01%	636
2021 Q1	$299K	Sell	1,000 -376	-27%	-$102K	﹤0.01%	636
2020 Q4	$360K	Buy	1,376 +376	+38%	+$83.8K	﹤0.01%	614
2020 Q3	$206K	Buy	+1,000	New	+$195K	﹤0.01%	630
2020 Q1	–	Sell	-1,027	Closed	-$234K	–	682
2019 Q4	$234K	Buy	1,027 +27	+3%	+$5.64K	﹤0.01%	652
2019 Q3	$200K	Buy	+1,000	New	+$184K	﹤0.01%	639

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return