Chevy Chase Trust’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-403	Closed	-$27K	–	693
2019 Q4	$27K	Buy	+403	New	+$24.3K	﹤0.01%	953

Other funds holding CCOI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Chevy Chase Trust sold out of Cogent Communications (CCOI) in Q1 2020, closing a stake of 403 shares — an estimated $27K sold.

Chevy Chase Trust first reported a position in CCOI in Q4 2019 and held it in 1 quarter. The position peaked at $27K in Q4 2019. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

Chevy Chase Trust reported no remaining Cogent Communications position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 403 Cogent Communications shares in Q1 2020, an estimated $27K.
Chevy Chase Trust first reported a position in Cogent Communications in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Cogent Communications position peaked at $27K in Q4 2019.
282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

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