Chevy Chase Trust
IPGP icon

Chevy Chase Trust’s IPG Photonics IPGP Stock Holding History

Chevy Chase Trust’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,503
Closed -$2.36M – 638
2022
Q1 		$2.36M Buy
21,503
+53
+0.2% +$7.29K 0.01% 542
2021
Q4 		$3.69M Sell
21,450
-612
-3% -$101K 0.01% 532
2021
Q3 		$3.5M Sell
22,062
-4,270
-16% -$784K 0.01% 531
2021
Q2 		$5.55M Sell
26,332
-1,249
-5% -$263K 0.02% 507
2021
Q1 		$5.82M Sell
27,581
-2,703
-9% -$614K 0.02% 500
2020
Q4 		$6.78M Buy
30,284
+1,735
+6% +$348K 0.02% 464
2020
Q3 		$4.85M Sell
28,549
-2,479
-8% -$409K 0.02% 478
2020
Q2 		$4.98M Sell
31,028
-32,713
-51% -$4.66M 0.02% 474
2020
Q1 		$7.03M Buy
63,741
+5,211
+9% +$682K 0.03% 405
2019
Q4 		$8.48M Buy
58,530
+29,267
+100% +$4.07M 0.03% 453
2019
Q3 		$3.97M Sell
29,263
-463
-2% -$61.3K 0.02% 517
2019
Q2 		$4.58M Buy
29,726
+472
+2% +$71.4K 0.02% 517
2019
Q1 		$5.11M Sell
29,254
-561
-2% -$79.4K 0.02% 507
2018
Q4 		$3.38M Sell
29,815
-110
-0.4% -$14.6K 0.02% 525
2018
Q3 		$4.67M Sell
29,925
-2,052
-6% -$381K 0.02% 519
2018
Q2 		$7.05M Sell
31,977
-407
-1% -$96.1K 0.03% 481
2018
Q1 		$7.56M Buy
+32,384
New +$7.99M 0.03% 468

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BlackRock
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Vanguard Group
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return