Chevy Chase Trust
COTY icon

Chevy Chase Trust’s Coty COTY Stock Holding History

Chevy Chase Trust’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-233,321
Closed -$1.04M – 641
2020
Q2 		$1.04M Sell
233,321
-11,895
-5% -$57.7K ﹤0.01% 561
2020
Q1 		$1.26M Sell
245,216
-1,771
-0.7% -$16.6K 0.01% 544
2019
Q4 		$2.78M Buy
246,987
+7,335
+3% +$83.5K 0.01% 540
2019
Q3 		$2.52M Sell
239,652
-5,180
-2% -$53.7K 0.01% 538
2019
Q2 		$3.28M Sell
244,832
-122,031
-33% -$1.5M 0.01% 534
2019
Q1 		$3.97M Sell
366,863
-3,900
-1% -$36.9K 0.02% 526
2018
Q4 		$2.43M Buy
370,763
+1,009
+0.3% +$9.31K 0.01% 538
2018
Q3 		$4.64M Sell
369,754
-27,947
-7% -$362K 0.02% 520
2018
Q2 		$5.61M Sell
397,701
-1,308
-0.3% -$20.1K 0.02% 507
2018
Q1 		$7.3M Sell
399,009
-10,033
-2% -$197K 0.03% 477
2017
Q4 		$8.14M Sell
409,042
-2,337
-0.6% -$39.9K 0.04% 460
2017
Q3 		$6.8M Buy
411,379
+4,204
+1% +$76.1K 0.03% 479
2017
Q2 		$7.64M Buy
407,175
+1,418
+0.3% +$26.3K 0.04% 453
2017
Q1 		$7.36M Buy
405,757
+12,870
+3% +$243K 0.04% 456
2016
Q4 		$7.19M Buy
+392,887
New +$8.12M 0.04% 440

Other funds holding COTY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chevy Chase Trust's COTY Position: Q3 2020 in Review

Chevy Chase Trust sold out of Coty (COTY) in Q3 2020, closing a stake of 233,321 shares — an estimated $1.04M sold.

Chevy Chase Trust first reported a position in COTY in Q4 2016 and held it in 15 quarters. The position peaked at $8.14M in Q4 2017. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Chevy Chase Trust reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 233,321 Coty shares in Q3 2020, an estimated $1.04M.
  • Chevy Chase Trust first reported a position in Coty in Q4 2016 and held it in 15 quarters.
  • Chevy Chase Trust's Coty position peaked at $8.14M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Chevy Chase Trust's 13F filing for Q3 2020, filed 6 Nov 2020.