Chevy Chase Trust
INFO

Chevy Chase Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Chevy Chase Trust’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-239,535
Closed -$31.8M – 682
2021
Q4 		$31.8M Sell
239,535
-5,536
-2% -$705K 0.1% 178
2021
Q3 		$28.6M Buy
245,071
+6,199
+3% +$732K 0.1% 188
2021
Q2 		$26.9M Sell
238,872
-11,562
-5% -$1.23M 0.09% 200
2021
Q1 		$24.2M Sell
250,434
-18,014
-7% -$1.65M 0.09% 219
2020
Q4 		$24.1M Sell
268,448
-8,135
-3% -$705K 0.09% 222
2020
Q3 		$21.7M Sell
276,583
-44,554
-14% -$3.55M 0.09% 210
2020
Q2 		$24.2M Sell
321,137
-19,825
-6% -$1.35M 0.1% 189
2020
Q1 		$20.5M Buy
340,962
+5,892
+2% +$424K 0.1% 196
2019
Q4 		$25.2M Buy
335,070
+122
+0% +$8.68K 0.1% 218
2019
Q3 		$22.4M Buy
334,948
+31,297
+10% +$2.05M 0.09% 235
2019
Q2 		$19.3M Buy
303,651
+569
+0.2% +$32.7K 0.08% 261
2019
Q1 		$17.3M Buy
303,082
+7,975
+3% +$417K 0.07% 284
2018
Q4 		$14.2M Buy
295,107
+2,297
+0.8% +$117K 0.07% 277
2018
Q3 		$15.8M Sell
292,810
-6,728
-2% -$362K 0.07% 307
2018
Q2 		$15.5M Sell
299,538
-6,372
-2% -$319K 0.07% 308
2018
Q1 		$14.8M Sell
305,910
-8,783
-3% -$415K 0.07% 307
2017
Q4 		$14.2M Sell
314,693
-2,139
-0.7% -$94.4K 0.06% 322
2017
Q3 		$14M Buy
316,832
+43,425
+16% +$2M 0.06% 311
2017
Q2 		$12M Buy
+273,407
New +$12.2M 0.06% 343

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Chevy Chase Trust's INFO Position: Q1 2022 in Review

Chevy Chase Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 239,535 shares — an estimated $31.8M sold.

Chevy Chase Trust first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $31.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Chevy Chase Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 239,535 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $31.8M.
  • Chevy Chase Trust first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Chevy Chase Trust's IHS Markit Ltd. Common Shares position peaked at $31.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.