Chevy Chase Trust

Chevy Chase Trust’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55,014	Closed	-$4.06M	–	644
2024 Q4	$4.06M	Sell	55,014 -795	-1%	-$57.5K	0.01%	533
2024 Q3	$3.82M	Buy	55,809 +22,963	+70%	+$1.48M	0.01%	535
2024 Q2	$1.87M	Sell	32,846 -1,542	-4%	-$83.3K	0.01%	545
2024 Q1	$1.95M	Sell	34,388 -187	-0.5%	-$10.2K	0.01%	544
2023 Q4	$1.94M	Sell	34,575 -845	-2%	-$39.7K	0.01%	552
2023 Q3	$1.6M	Sell	35,420 -345	-1%	-$16.2K	0.01%	545
2023 Q2	$1.62M	Sell	35,765 -666	-2%	-$26.6K	0.01%	545
2023 Q1	$1.4M	Sell	36,431 -786	-2%	-$33.8K	0.01%	553
2022 Q4	$1.43M	Sell	37,217 -13,530	-27%	-$549K	0.01%	568
2022 Q3	$1.72M	Buy	50,747 +849	+2%	+$35.5K	0.01%	552
2022 Q2	$1.96M	Sell	49,898 -482	-1%	-$21K	0.01%	547
2022 Q1	$2.37M	Buy	50,380 +1,101	+2%	+$57.2K	0.01%	541
2021 Q4	$3.08M	Sell	49,279 -862	-2%	-$57.7K	0.01%	535
2021 Q3	$3.1M	Buy	50,141 +284	+0.6%	+$17K	0.01%	537
2021 Q2	$2.84M	Buy	+49,857	New	+$2.71M	0.01%	542

Other funds holding MC

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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