Chevy Chase Trust’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-298	Closed	-$25K	–	770
2019 Q4	$25K	Buy	+298	New	+$24K	﹤0.01%	962

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Chevy Chase Trust sold out of CGI (GIB) in Q1 2020, closing a stake of 298 shares — an estimated $25K sold.

Chevy Chase Trust first reported a position in GIB in Q4 2019 and held it in 1 quarter. The position peaked at $25K in Q4 2019. 250 funds tracked by Wall St. Rank hold GIB as of Q1 2020.

Chevy Chase Trust reported no remaining CGI position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 298 CGI shares in Q1 2020, an estimated $25K.
Chevy Chase Trust first reported a position in CGI in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's CGI position peaked at $25K in Q4 2019.
250 funds tracked by Wall St. Rank held CGI as of Q1 2020.

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