Chevy Chase Trust’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$596K	–	627
2023 Q1	$596K	Hold	1,000	–	–	﹤0.01%	577
2022 Q4	$604K	Hold	1,000	–	–	﹤0.01%	598
2022 Q3	$538K	Hold	1,000	–	–	﹤0.01%	584
2022 Q2	$567K	Hold	1,000	–	–	﹤0.01%	583
2022 Q1	$611K	Hold	1,000	–	–	﹤0.01%	590
2021 Q4	$630K	Buy	+1,000	New	+$589K	﹤0.01%	603
2018 Q3	–	Sell	-50	Closed	-$29K	–	680
2018 Q2	$29K	Hold	50	–	–	﹤0.01%	672
2018 Q1	$30K	Hold	50	–	–	﹤0.01%	657
2017 Q4	$26K	Hold	50	–	–	﹤0.01%	672
2017 Q3	$30K	Buy	+50	New	+$29.2K	﹤0.01%	668
2014 Q3	–	Sell	-5,308	Closed	-$2.3M	–	712
2014 Q2	$2.3M	Buy	5,308 +118	+2%	+$49.1K	0.02%	543
2014 Q1	$2.21M	Buy	+5,190	New	+$2.12M	0.02%	540
2013 Q4	–	Sell	-5,134	Closed	-$1.9M	–	655
2013 Q3	$1.9M	Sell	5,134 -46	-0.9%	-$15.5K	0.02%	545
2013 Q2	$1.51M	Buy	+5,180	New	+$1.43M	0.01%	551

Other funds holding GHC

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

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chevy Chase Trust's GHC Position: Q2 2023 in Review

Chevy Chase Trust sold out of Graham Holdings Company (GHC) in Q2 2023, closing a stake of 1,000 shares — an estimated $596K sold.

Chevy Chase Trust first reported a position in GHC in Q2 2013 and held it in 14 quarters. The position peaked at $2.3M in Q2 2014. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

Chevy Chase Trust reported no remaining Graham Holdings Company position as of Q2 2023 after selling out during the quarter.
Chevy Chase Trust sold 1,000 Graham Holdings Company shares in Q2 2023, an estimated $596K.
Chevy Chase Trust first reported a position in Graham Holdings Company in Q2 2013 and held it in 14 quarters.
Chevy Chase Trust's Graham Holdings Company position peaked at $2.3M in Q2 2014.
250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Chevy Chase Trust's 13F filing for Q2 2023, filed 25 Jul 2023.