Chevy Chase Trust
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Chevy Chase Trust’s Helen of Troy HELE Stock Holding History

Chevy Chase Trust’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,784
Closed -$2.2M – 677
2021
Q3 		$2.2M Sell
9,784
-6,573
-40% -$1.5M 0.01% 553
2021
Q2 		$3.73M Buy
16,357
+1,247
+8% +$274K 0.01% 530
2021
Q1 		$3.18M Buy
+15,110
New +$3.41M 0.01% 534

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Chevy Chase Trust sold out of Helen of Troy (HELE) in Q4 2021, closing a stake of 9,784 shares — an estimated $2.2M sold.

Chevy Chase Trust first reported a position in HELE in Q1 2021 and held it in 3 quarters. The position peaked at $3.73M in Q2 2021. 290 funds tracked by Wall St. Rank hold HELE as of Q4 2021.

  • Chevy Chase Trust reported no remaining Helen of Troy position as of Q4 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 9,784 Helen of Troy shares in Q4 2021, an estimated $2.2M.
  • Chevy Chase Trust first reported a position in Helen of Troy in Q1 2021 and held it in 3 quarters.
  • Chevy Chase Trust's Helen of Troy position peaked at $3.73M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2021.

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