Chevy Chase Trust
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Chevy Chase Trust’s Enerpac Tool Group EPAC Stock Holding History

Chevy Chase Trust’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-821
Closed -$21K – 738
2019
Q4 		$21K Buy
+821
New +$20K ﹤0.01% 987

Other funds holding EPAC

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Chevy Chase Trust sold out of Enerpac Tool Group (EPAC) in Q1 2020, closing a stake of 821 shares — an estimated $21K sold.

Chevy Chase Trust first reported a position in EPAC in Q4 2019 and held it in 1 quarter. The position peaked at $21K in Q4 2019. 152 funds tracked by Wall St. Rank hold EPAC as of Q1 2020.

  • Chevy Chase Trust reported no remaining Enerpac Tool Group position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 821 Enerpac Tool Group shares in Q1 2020, an estimated $21K.
  • Chevy Chase Trust first reported a position in Enerpac Tool Group in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Enerpac Tool Group position peaked at $21K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2020.

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