Chevy Chase Trust’s EuroDry EDRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,838	Closed	-$14K	–	727
2019 Q4	$14K	Buy	+1,838	New	+$14.8K	﹤0.01%	1035

Other funds holding EDRY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Chevy Chase Trust sold out of EuroDry (EDRY) in Q1 2020, closing a stake of 1,838 shares — an estimated $14K sold.

Chevy Chase Trust first reported a position in EDRY in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 9 funds tracked by Wall St. Rank hold EDRY as of Q1 2020.

Chevy Chase Trust reported no remaining EuroDry position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,838 EuroDry shares in Q1 2020, an estimated $14K.
Chevy Chase Trust first reported a position in EuroDry in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's EuroDry position peaked at $14K in Q4 2019.
9 funds tracked by Wall St. Rank held EuroDry as of Q1 2020.

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