Chevy Chase Trust
FBGX

Chevy Chase Trust’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Chevy Chase Trust’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-128
Closed -$43K – 1074
2019
Q4 		$43K Buy
+128
New +$38.6K ﹤0.01% 854

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Chevy Chase Trust sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2020, closing a stake of 128 shares — an estimated $43K sold.

Chevy Chase Trust first reported a position in FBGX in Q4 2019 and held it in 1 quarter. The position peaked at $43K in Q4 2019. 28 funds tracked by Wall St. Rank hold FBGX as of Q1 2020.

  • Chevy Chase Trust reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 128 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2020, an estimated $43K.
  • Chevy Chase Trust first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $43K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2020.

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