Chevy Chase Trust
CMA

Chevy Chase Trust’s Comerica CMA Stock Holding History

Chevy Chase Trust’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-73,044
Closed -$4.02M – 615
2024
Q1 		$4.02M Sell
73,044
-621
-0.8% -$32.4K 0.01% 528
2023
Q4 		$4.11M Sell
73,665
-407
-0.5% -$18.4K 0.01% 526
2023
Q3 		$3.08M Sell
74,072
-1,675
-2% -$79.4K 0.01% 522
2023
Q2 		$3.21M Sell
75,747
-361
-0.5% -$14.6K 0.01% 523
2023
Q1 		$3.3M Buy
76,108
+790
+1% +$50.6K 0.01% 523
2022
Q4 		$5.04M Sell
75,318
-4,562
-6% -$316K 0.02% 498
2022
Q3 		$5.68M Buy
79,880
+913
+1% +$71.9K 0.02% 474
2022
Q2 		$5.79M Buy
78,967
+393
+0.5% +$31.8K 0.02% 478
2022
Q1 		$7.11M Sell
78,574
-79
-0.1% -$7.45K 0.02% 477
2021
Q4 		$6.84M Sell
78,653
-4,075
-5% -$350K 0.02% 490
2021
Q3 		$6.66M Sell
82,728
-6,736
-8% -$485K 0.02% 479
2021
Q2 		$6.38M Sell
89,464
-4,437
-5% -$329K 0.02% 492
2021
Q1 		$6.74M Sell
93,901
-7,295
-7% -$478K 0.02% 485
2020
Q4 		$5.65M Buy
101,196
+431
+0.4% +$21K 0.02% 491
2020
Q3 		$3.85M Sell
100,765
-9,662
-9% -$372K 0.02% 499
2020
Q2 		$4.21M Sell
110,427
-10,532
-9% -$367K 0.02% 492
2020
Q1 		$3.55M Sell
120,959
-560
-0.5% -$30.4K 0.02% 484
2019
Q4 		$8.72M Sell
121,519
-4,257
-3% -$292K 0.03% 445
2019
Q3 		$8.3M Sell
125,776
-5,024
-4% -$333K 0.03% 441
2019
Q2 		$9.5M Sell
130,800
-3,918
-3% -$291K 0.04% 415
2019
Q1 		$10.6M Sell
134,718
-607
-0.4% -$48.7K 0.04% 394
2018
Q4 		$9.29M Sell
135,325
-9,407
-6% -$748K 0.05% 385
2018
Q3 		$13.1M Sell
144,732
-4,057
-3% -$387K 0.05% 343
2018
Q2 		$13.5M Sell
148,789
-1,258
-0.8% -$121K 0.06% 333
2018
Q1 		$14.4M Sell
150,047
-3,532
-2% -$337K 0.06% 313
2017
Q4 		$13.3M Sell
153,579
-2,707
-2% -$218K 0.06% 339
2017
Q3 		$11.9M Buy
156,286
+994
+0.6% +$71.2K 0.05% 354
2017
Q2 		$11.4M Buy
155,292
+856
+0.6% +$60.1K 0.05% 359
2017
Q1 		$10.6M Buy
154,436
+8,574
+6% +$598K 0.05% 369
2016
Q4 		$9.93M Sell
145,862
-413
-0.3% -$24.2K 0.05% 365
2016
Q3 		$6.92M Sell
146,275
-4,492
-3% -$204K 0.04% 443
2016
Q2 		$6.2M Buy
150,767
+2,045
+1% +$87.2K 0.03% 454
2016
Q1 		$5.63M Buy
148,722
+4,776
+3% +$172K 0.03% 463
2015
Q4 		$6.02M Sell
143,946
-25
-0% -$1.09K 0.04% 450
2015
Q3 		$5.92M Buy
143,971
+2,114
+1% +$96.2K 0.04% 445
2015
Q2 		$7.28M Buy
141,857
+1,723
+1% +$83.9K 0.04% 418
2015
Q1 		$6.32M Buy
140,134
+3,832
+3% +$171K 0.04% 454
2014
Q4 		$6.38M Sell
136,302
-2,563
-2% -$120K 0.04% 442
2014
Q3 		$6.92M Buy
138,865
+7,962
+6% +$399K 0.04% 413
2014
Q2 		$6.57M Buy
130,903
+576
+0.4% +$28.1K 0.05% 410
2014
Q1 		$6.75M Sell
130,327
-3,767
-3% -$181K 0.05% 397
2013
Q4 		$6.38M Buy
134,094
+3,963
+3% +$174K 0.05% 411
2013
Q3 		$5.12M Buy
130,131
+1,888
+1% +$78.4K 0.04% 431
2013
Q2 		$5.11M Buy
+128,243
New +$4.79M 0.04% 409

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Chevy Chase Trust's CMA Position: Q2 2024 in Review

Chevy Chase Trust sold out of Comerica (CMA) in Q2 2024, closing a stake of 73,044 shares — an estimated $4.02M sold.

Chevy Chase Trust first reported a position in CMA in Q2 2013 and held it in 44 quarters. The position peaked at $14.4M in Q1 2018. 509 funds tracked by Wall St. Rank hold CMA as of Q2 2024.

  • Chevy Chase Trust reported no remaining Comerica position as of Q2 2024 after selling out during the quarter.
  • Chevy Chase Trust sold 73,044 Comerica shares in Q2 2024, an estimated $4.02M.
  • Chevy Chase Trust first reported a position in Comerica in Q2 2013 and held it in 44 quarters.
  • Chevy Chase Trust's Comerica position peaked at $14.4M in Q1 2018.
  • 509 funds tracked by Wall St. Rank held Comerica as of Q2 2024.

Based on Chevy Chase Trust's 13F filing for Q2 2024, filed 22 Jul 2024.