Chevy Chase Trust’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100	Closed	-$17K	–	797
2019 Q4	$17K	Buy	+100	New	+$15.4K	﹤0.01%	1015

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Chevy Chase Trust sold out of Icon (ICLR) in Q1 2020, closing a stake of 100 shares — an estimated $17K sold.

Chevy Chase Trust first reported a position in ICLR in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 368 funds tracked by Wall St. Rank hold ICLR as of Q1 2020.

Chevy Chase Trust reported no remaining Icon position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 100 Icon shares in Q1 2020, an estimated $17K.
Chevy Chase Trust first reported a position in Icon in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Icon position peaked at $17K in Q4 2019.
368 funds tracked by Wall St. Rank held Icon as of Q1 2020.

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