Chevy Chase Trust
HBI

Chevy Chase Trust’s Hanesbrands HBI Stock Holding History

Chevy Chase Trust’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-215,577
Closed -$3.7M – 675
2021
Q3 		$3.7M Sell
215,577
-8,434
-4% -$158K 0.01% 527
2021
Q2 		$4.18M Sell
224,011
-11,288
-5% -$224K 0.01% 525
2021
Q1 		$4.63M Sell
235,299
-16,641
-7% -$294K 0.02% 520
2020
Q4 		$3.67M Sell
251,940
-824
-0.3% -$12.4K 0.01% 520
2020
Q3 		$3.98M Sell
252,764
-21,293
-8% -$313K 0.02% 495
2020
Q2 		$3.1M Sell
274,057
-150,791
-35% -$1.51M 0.01% 513
2020
Q1 		$3.34M Sell
424,848
-3,175
-0.7% -$40.2K 0.02% 487
2019
Q4 		$6.36M Sell
428,023
-24,828
-5% -$377K 0.02% 489
2019
Q3 		$6.94M Sell
452,851
-26,254
-5% -$399K 0.03% 463
2019
Q2 		$8.25M Sell
479,105
-21,455
-4% -$370K 0.03% 447
2019
Q1 		$9.01M Sell
500,560
-45,578
-8% -$757K 0.04% 435
2018
Q4 		$6.84M Sell
546,138
-149,584
-22% -$2.33M 0.03% 456
2018
Q3 		$12.8M Sell
695,722
-5,715
-0.8% -$111K 0.05% 355
2018
Q2 		$15.4M Buy
701,437
+2,887
+0.4% +$54.5K 0.07% 309
2018
Q1 		$12.9M Buy
698,550
+160,533
+30% +$3.31M 0.06% 341
2017
Q4 		$11.3M Buy
538,017
+91,109
+20% +$1.95M 0.05% 388
2017
Q3 		$11M Buy
446,908
+1,554
+0.3% +$37.3K 0.05% 376
2017
Q2 		$10.3M Buy
445,354
+111,738
+33% +$2.41M 0.05% 386
2017
Q1 		$6.93M Buy
333,616
+12,610
+4% +$267K 0.03% 464
2016
Q4 		$6.92M Buy
321,006
+3,411
+1% +$81.5K 0.04% 447
2016
Q3 		$8.02M Sell
317,595
-7,592
-2% -$200K 0.04% 413
2016
Q2 		$8.17M Sell
325,187
-7,992
-2% -$218K 0.05% 408
2016
Q1 		$9.44M Buy
333,179
+14,898
+5% +$426K 0.05% 364
2015
Q4 		$9.37M Sell
318,281
-6,438
-2% -$193K 0.05% 352
2015
Q3 		$9.4M Buy
324,719
+5,365
+2% +$166K 0.06% 343
2015
Q2 		$10.6M Buy
319,354
+4,105
+1% +$134K 0.06% 331
2015
Q1 		$10.6M Buy
+315,249
New +$9.55M 0.06% 336

Other funds holding HBI

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's HBI Position: Q4 2021 in Review

Chevy Chase Trust sold out of Hanesbrands (HBI) in Q4 2021, closing a stake of 215,577 shares — an estimated $3.7M sold.

Chevy Chase Trust first reported a position in HBI in Q1 2015 and held it in 27 quarters. The position peaked at $15.4M in Q2 2018. 577 funds tracked by Wall St. Rank hold HBI as of Q4 2021.

  • Chevy Chase Trust reported no remaining Hanesbrands position as of Q4 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 215,577 Hanesbrands shares in Q4 2021, an estimated $3.7M.
  • Chevy Chase Trust first reported a position in Hanesbrands in Q1 2015 and held it in 27 quarters.
  • Chevy Chase Trust's Hanesbrands position peaked at $15.4M in Q2 2018.
  • 577 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.

Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.