Chevy Chase Trust
CBB.PRB

Chevy Chase Trust’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Chevy Chase Trust’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300
Closed -$15K – 764
2018
Q3 		$15K Buy
+300
New +$14.8K ﹤0.01% 664

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Chevy Chase Trust's CBB.PRB Position: Q4 2018 in Review

Chevy Chase Trust sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2018, closing a stake of 300 shares — an estimated $15K sold.

Chevy Chase Trust first reported a position in CBB.PRB in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 28 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2018.

  • Chevy Chase Trust reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 300 Cincinnati Bell Inc. DEP SHS shares in Q4 2018, an estimated $15K.
  • Chevy Chase Trust first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2018 and held it in 1 quarter.
  • Chevy Chase Trust's Cincinnati Bell Inc. DEP SHS position peaked at $15K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.