Chevy Chase Trust’s ENI E Stock Holding History

Chevy Chase Trust’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109	Closed	-$3K	–	726
2019 Q4	$3K	Buy	+109	New	+$3.34K	﹤0.01%	1120

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Chevy Chase Trust sold out of ENI (E) in Q1 2020, closing a stake of 109 shares — an estimated $3K sold.

Chevy Chase Trust first reported a position in E in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

Chevy Chase Trust reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 109 ENI shares in Q1 2020, an estimated $3K.
Chevy Chase Trust first reported a position in ENI in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's ENI position peaked at $3K in Q4 2019.
131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

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