Chevy Chase Trust
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Chevy Chase Trust’s Core Laboratories CLB Stock Holding History

Chevy Chase Trust’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,540
Closed -$321K – 673
2018
Q2 		$321K Buy
+2,540
New +$309K ﹤0.01% 621
2017
Q2 		– Sell
-1,747
Closed -$202K – 660
2017
Q1 		$202K Sell
1,747
-164
-9% -$19.1K ﹤0.01% 633
2016
Q4 		$229K Buy
1,911
+117
+7% +$13K ﹤0.01% 629
2016
Q3 		$202K Buy
+1,794
New +$207K ﹤0.01% 628
2015
Q1 		– Sell
-1,684
Closed -$203K – 684
2014
Q4 		$203K Buy
+1,684
New +$221K ﹤0.01% 668

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