Chevy Chase Trust
KSU

Chevy Chase Trust’s Kansas City Southern KSU Stock Holding History

Chevy Chase Trust’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-56,718
Closed -$15.3M – 692
2021
Q3 		$15.3M Sell
56,718
-2,092
-4% -$583K 0.05% 314
2021
Q2 		$16.7M Sell
58,810
-2,662
-4% -$768K 0.06% 305
2021
Q1 		$16.2M Sell
61,472
-6,408
-9% -$1.39M 0.06% 304
2020
Q4 		$13.9M Sell
67,880
-2,579
-4% -$484K 0.05% 331
2020
Q3 		$12.7M Sell
70,459
-6,514
-8% -$1.13M 0.05% 322
2020
Q2 		$11.5M Sell
76,973
-7,783
-9% -$1.09M 0.05% 339
2020
Q1 		$10.8M Buy
84,756
+925
+1% +$141K 0.05% 321
2019
Q4 		$12.8M Sell
83,831
-2,672
-3% -$392K 0.05% 354
2019
Q3 		$11.5M Buy
86,503
+1,033
+1% +$129K 0.05% 365
2019
Q2 		$10.4M Sell
85,470
-208
-0.2% -$24.9K 0.04% 394
2019
Q1 		$10.5M Buy
85,678
+507
+0.6% +$54.7K 0.04% 396
2018
Q4 		$8.13M Sell
85,171
-182
-0.2% -$18.5K 0.04% 427
2018
Q3 		$9.67M Sell
85,353
-2,446
-3% -$279K 0.04% 419
2018
Q2 		$9.3M Buy
87,799
+216
+0.2% +$23.5K 0.04% 429
2018
Q1 		$9.62M Sell
87,583
-2,116
-2% -$229K 0.04% 414
2017
Q4 		$9.44M Sell
89,699
-2,246
-2% -$240K 0.04% 428
2017
Q3 		$9.99M Buy
91,945
+554
+0.6% +$58.1K 0.05% 396
2017
Q2 		$9.56M Sell
91,391
-542
-0.6% -$50.8K 0.05% 400
2017
Q1 		$7.88M Buy
91,933
+2,039
+2% +$175K 0.04% 442
2016
Q4 		$7.63M Sell
89,894
-216
-0.2% -$19K 0.04% 430
2016
Q3 		$8.41M Sell
90,110
-2,139
-2% -$203K 0.05% 405
2016
Q2 		$8.31M Buy
92,249
+700
+0.8% +$63.7K 0.05% 406
2016
Q1 		$7.82M Buy
91,549
+3,380
+4% +$264K 0.04% 413
2015
Q4 		$6.58M Sell
88,169
-394
-0.4% -$33.7K 0.04% 434
2015
Q3 		$8.05M Buy
88,563
+1,204
+1% +$114K 0.05% 380
2015
Q2 		$7.97M Buy
87,359
+1,227
+1% +$121K 0.05% 398
2015
Q1 		$8.79M Buy
86,132
+2,842
+3% +$322K 0.05% 376
2014
Q4 		$10.2M Sell
83,290
-578
-0.7% -$69.1K 0.06% 336
2014
Q3 		$10.2M Buy
83,868
+5,148
+7% +$587K 0.07% 331
2014
Q2 		$8.46M Sell
78,720
-1,565
-2% -$162K 0.06% 361
2014
Q1 		$8.19M Buy
80,285
+85
+0.1% +$8.77K 0.06% 361
2013
Q4 		$9.93M Buy
80,200
+1,060
+1% +$127K 0.07% 316
2013
Q3 		$8.65M Buy
79,140
+1,910
+2% +$210K 0.07% 326
2013
Q2 		$8.18M Buy
+77,230
New +$8.4M 0.07% 320

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Chevy Chase Trust's KSU Position: Q4 2021 in Review

Chevy Chase Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 56,718 shares — an estimated $15.3M sold.

Chevy Chase Trust first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $16.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Chevy Chase Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 56,718 Kansas City Southern shares in Q4 2021, an estimated $15.3M.
  • Chevy Chase Trust first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Chevy Chase Trust's Kansas City Southern position peaked at $16.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.