Chevy Chase Trust
CMP icon

Chevy Chase Trust’s Compass Minerals CMP Stock Holding History

Chevy Chase Trust’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,000
Closed -$61K – 701
2019
Q4 		$61K Buy
+1,000
New +$56.7K ﹤0.01% 791
2019
Q1 		– Sell
-18,420
Closed -$768K – 664
2018
Q4 		$768K Buy
+18,420
New +$970K ﹤0.01% 586
2017
Q1 		– Sell
-2,575
Closed -$202K – 657
2016
Q4 		$202K Buy
+2,575
New +$196K ﹤0.01% 645
2016
Q1 		– Sell
-3,475
Closed -$262K – 659
2015
Q4 		$262K Hold
3,475
– – ﹤0.01% 616
2015
Q3 		$272K Hold
3,475
– – ﹤0.01% 614
2015
Q2 		$285K Hold
3,475
– – ﹤0.01% 620
2015
Q1 		$324K Hold
3,475
– – ﹤0.01% 617
2014
Q4 		$302K Hold
3,475
– – ﹤0.01% 628
2014
Q3 		$293K Hold
3,475
– – ﹤0.01% 639
2014
Q2 		$333K Sell
3,475
-725
-17% -$65.4K ﹤0.01% 631
2014
Q1 		$347K Sell
4,200
-125
-3% -$10.3K ﹤0.01% 615
2013
Q4 		$346K Sell
4,325
-948
-18% -$71K ﹤0.01% 606
2013
Q3 		$402K Sell
5,273
-982
-16% -$77.9K ﹤0.01% 602
2013
Q2 		$529K Buy
+6,255
New +$528K ﹤0.01% 586

Other funds holding CMP

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Chevy Chase Trust sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 1,000 shares — an estimated $61K sold.

Chevy Chase Trust first reported a position in CMP in Q2 2013 and held it in 14 quarters. The position peaked at $768K in Q4 2018. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • Chevy Chase Trust reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,000 Compass Minerals shares in Q1 2020, an estimated $61K.
  • Chevy Chase Trust first reported a position in Compass Minerals in Q2 2013 and held it in 14 quarters.
  • Chevy Chase Trust's Compass Minerals position peaked at $768K in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

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