Chevy Chase Trust’s Caleres CAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,341	Closed	-$226K	–	614
2023 Q4	$226K	Hold	7,341	–	–	﹤0.01%	610
2023 Q3	$211K	Buy	+7,341	New	+$195K	﹤0.01%	606
2021 Q3	–	Sell	-7,341	Closed	-$200K	–	665
2021 Q2	$200K	Buy	+7,341	New	+$184K	﹤0.01%	666
2020 Q1	–	Sell	-7,341	Closed	-$174K	–	687
2019 Q4	$174K	Buy	+7,341	New	+$166K	﹤0.01%	672
2019 Q1	–	Sell	-7,341	Closed	-$204K	–	663
2018 Q4	$204K	Hold	7,341	–	–	﹤0.01%	656
2018 Q3	$263K	Hold	7,341	–	–	﹤0.01%	623
2018 Q2	$252K	Hold	7,341	–	–	﹤0.01%	632
2018 Q1	$247K	Hold	7,341	–	–	﹤0.01%	621
2017 Q4	$246K	Hold	7,341	–	–	﹤0.01%	640
2017 Q3	$224K	Hold	7,341	–	–	﹤0.01%	637
2017 Q2	$204K	Buy	+7,341	New	+$197K	﹤0.01%	641
2017 Q1	–	Sell	-7,341	Closed	-$241K	–	656
2016 Q4	$241K	Buy	+7,341	New	+$215K	﹤0.01%	621
2016 Q2	–	Sell	-7,341	Closed	-$208K	–	657
2016 Q1	$208K	Buy	+7,341	New	+$195K	﹤0.01%	630
2015 Q4	–	Sell	-7,341	Closed	-$224K	–	659
2015 Q3	$224K	Hold	7,341	–	–	﹤0.01%	631
2015 Q2	$233K	Sell	7,341 -640	-8%	-$20K	﹤0.01%	634
2015 Q1	$262K	Hold	7,981	–	–	﹤0.01%	628
2014 Q4	$257K	Buy	7,981 +298	+4%	+$8.64K	﹤0.01%	640
2014 Q3	$208K	Buy	7,683 +41	+0.5%	+$1.18K	﹤0.01%	667
2014 Q2	$219K	Buy	+7,642	New	+$200K	﹤0.01%	659
2014 Q1	–	Sell	-7,341	Closed	-$207K	–	660
2013 Q4	$207K	Buy	+7,341	New	+$180K	﹤0.01%	634

Other funds holding CAL

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chevy Chase Trust's CAL Position: Q1 2024 in Review

Chevy Chase Trust sold out of Caleres (CAL) in Q1 2024, closing a stake of 7,341 shares — an estimated $226K sold.

Chevy Chase Trust first reported a position in CAL in Q4 2013 and held it in 20 quarters. The position peaked at $263K in Q3 2018. 194 funds tracked by Wall St. Rank hold CAL as of Q1 2024.

Chevy Chase Trust reported no remaining Caleres position as of Q1 2024 after selling out during the quarter.
Chevy Chase Trust sold 7,341 Caleres shares in Q1 2024, an estimated $226K.
Chevy Chase Trust first reported a position in Caleres in Q4 2013 and held it in 20 quarters.
Chevy Chase Trust's Caleres position peaked at $263K in Q3 2018.
194 funds tracked by Wall St. Rank held Caleres as of Q1 2024.

Based on Chevy Chase Trust's 13F filing for Q1 2024, filed 3 May 2024.