Chevy Chase Trust’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-737	Closed	-$52K	–	741
2019 Q4	$52K	Buy	+737	New	+$54.4K	﹤0.01%	816

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Chevy Chase Trust sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 737 shares — an estimated $52K sold.

Chevy Chase Trust first reported a position in EPR in Q4 2019 and held it in 1 quarter. The position peaked at $52K in Q4 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Chevy Chase Trust reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 737 EPR Properties shares in Q1 2020, an estimated $52K.
Chevy Chase Trust first reported a position in EPR Properties in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's EPR Properties position peaked at $52K in Q4 2019.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

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