Chevy Chase Trust

Chevy Chase Trust’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,419	Closed	-$407K	–	634
2025 Q2	$407K	Hold	6,419	–	–	﹤0.01%	601
2025 Q1	$418K	Hold	6,419	–	–	﹤0.01%	599
2024 Q4	$414K	Sell	6,419 -4,600	-42%	-$309K	﹤0.01%	601
2024 Q3	$822K	Hold	11,019	–	–	﹤0.01%	570
2024 Q2	$756K	Hold	11,019	–	–	﹤0.01%	565
2024 Q1	$845K	Hold	11,019	–	–	﹤0.01%	560
2023 Q4	$952K	Sell	11,019 -1	-0%	-$81	﹤0.01%	567
2023 Q3	$830K	Buy	11,020 +105	+1%	+$8.45K	﹤0.01%	559
2023 Q2	$902K	Hold	10,915	–	–	﹤0.01%	559
2023 Q1	$968K	Hold	10,915	–	–	﹤0.01%	563
2022 Q4	$1.05M	Hold	10,915	–	–	﹤0.01%	579
2022 Q3	$865K	Hold	10,915	–	–	﹤0.01%	571
2022 Q2	$947K	Buy	+10,915	New	+$993K	﹤0.01%	565

Other funds holding IMKTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return