Chevy Chase Trust
DBEF icon

Chevy Chase Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Chevy Chase Trust’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,622
Closed -$528K – 716
2019
Q4 		$528K Sell
15,622
-1,809
-10% -$60K ﹤0.01% 608
2019
Q3 		$564K Sell
17,431
-5,100
-23% -$161K ﹤0.01% 586
2019
Q2 		$713K Sell
22,531
-233
-1% -$7.4K ﹤0.01% 581
2019
Q1 		$736K Buy
+22,764
New +$685K ﹤0.01% 581

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Chevy Chase Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2020, closing a stake of 15,622 shares — an estimated $528K sold.

Chevy Chase Trust first reported a position in DBEF in Q1 2019 and held it in 4 quarters. The position peaked at $736K in Q1 2019. 239 funds tracked by Wall St. Rank hold DBEF as of Q1 2020.

  • Chevy Chase Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 15,622 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2020, an estimated $528K.
  • Chevy Chase Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019 and held it in 4 quarters.
  • Chevy Chase Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $736K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2020.

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