Chevy Chase Trust
ELME

Chevy Chase Trust’s Elme Communities ELME Stock Holding History

Chevy Chase Trust’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,600
Closed -$105K – 733
2019
Q4 		$105K Buy
+3,600
New +$107K ﹤0.01% 720
2018
Q3 		– Sell
-1,300
Closed -$39K – 677
2018
Q2 		$39K Buy
+1,300
New +$37.2K ﹤0.01% 668
2017
Q4 		– Sell
-1,300
Closed -$43K – 690
2017
Q3 		$43K Buy
+1,300
New +$42.4K ﹤0.01% 665
2016
Q1 		– Sell
-9,550
Closed -$258K – 660
2015
Q4 		$258K Sell
9,550
-5,250
-35% -$142K ﹤0.01% 617
2015
Q3 		$369K Hold
14,800
– – ﹤0.01% 597
2015
Q2 		$384K Sell
14,800
-2,950
-17% -$75.9K ﹤0.01% 595
2015
Q1 		$490K Sell
17,750
-1,686
-9% -$47.6K ﹤0.01% 595
2014
Q4 		$538K Buy
19,436
+36
+0.2% +$978 ﹤0.01% 601
2014
Q3 		$492K Sell
19,400
-2,250
-10% -$60K ﹤0.01% 604
2014
Q2 		$563K Buy
21,650
+7,700
+55% +$193K ﹤0.01% 607
2014
Q1 		$333K Buy
13,950
+500
+4% +$11.8K ﹤0.01% 618
2013
Q4 		$314K Buy
13,450
+513
+4% +$12.7K ﹤0.01% 614
2013
Q3 		$327K Hold
12,937
– – ﹤0.01% 607
2013
Q2 		$348K Buy
+12,937
New +$363K ﹤0.01% 605

Other funds holding ELME

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Chevy Chase Trust sold out of Elme Communities (ELME) in Q1 2020, closing a stake of 3,600 shares — an estimated $105K sold.

Chevy Chase Trust first reported a position in ELME in Q2 2013 and held it in 14 quarters. The position peaked at $563K in Q2 2014. 209 funds tracked by Wall St. Rank hold ELME as of Q1 2020.

  • Chevy Chase Trust reported no remaining Elme Communities position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 3,600 Elme Communities shares in Q1 2020, an estimated $105K.
  • Chevy Chase Trust first reported a position in Elme Communities in Q2 2013 and held it in 14 quarters.
  • Chevy Chase Trust's Elme Communities position peaked at $563K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Elme Communities as of Q1 2020.

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