Chevy Chase Trust
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Chevy Chase Trust’s Hercules Capital HTGC Stock Holding History

Chevy Chase Trust’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,305
Closed -$46K – 789
2019
Q4 		$46K Buy
+3,305
New +$46K ﹤0.01% 838

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SIS
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GIP
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Wells Fargo
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ACM
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MC
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Sumitomo Mitsui Trust Group
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Chevy Chase Trust's HTGC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Hercules Capital (HTGC) in Q1 2020, closing a stake of 3,305 shares — an estimated $46K sold.

Chevy Chase Trust first reported a position in HTGC in Q4 2019 and held it in 1 quarter. The position peaked at $46K in Q4 2019. 199 funds tracked by Wall St. Rank hold HTGC as of Q1 2020.

  • Chevy Chase Trust reported no remaining Hercules Capital position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 3,305 Hercules Capital shares in Q1 2020, an estimated $46K.
  • Chevy Chase Trust first reported a position in Hercules Capital in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Hercules Capital position peaked at $46K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2020.

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