Chevy Chase Trust’s MSCI MSCI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.5M	Sell	66,699 -55,079	-45%	-$31.8M	0.11%	170
2025 Q1	$68.9M	Sell	121,778 -31,912	-21%	-$18M	0.22%	99
2024 Q4	$92.2M	Sell	153,690 -6,555	-4%	-$3.93M	0.28%	62
2024 Q3	$93.4M	Sell	160,245 -2,819	-2%	-$1.64M	0.29%	71
2024 Q2	$78.6M	Buy	163,064 +20,908	+15%	+$10.1M	0.25%	77
2024 Q1	$79.7M	Sell	142,156 -2,111	-1%	-$1.18M	0.26%	79
2023 Q4	$81.6M	Sell	144,267 -1,379	-0.9%	-$780K	0.29%	75
2023 Q3	$74.7M	Sell	145,646 -1,375	-0.9%	-$705K	0.3%	71
2023 Q2	$69M	Sell	147,021 -8,828	-6%	-$4.14M	0.26%	88
2023 Q1	$87.2M	Buy	155,849 +929	+0.6%	+$520K	0.35%	68
2022 Q4	$72.1M	Sell	154,920 -9,014	-5%	-$4.19M	0.31%	80
2022 Q3	$69.1M	Buy	163,934 +3,831	+2%	+$1.62M	0.3%	76
2022 Q2	$66M	Sell	160,103 -21,985	-12%	-$9.06M	0.27%	86
2022 Q1	$91.6M	Sell	182,088 -60,686	-25%	-$30.5M	0.32%	72
2021 Q4	$149M	Sell	242,774 -3,553	-1%	-$2.18M	0.48%	41
2021 Q3	$150M	Sell	246,327 -10,121	-4%	-$6.16M	0.52%	38
2021 Q2	$137M	Sell	256,448 -7,476	-3%	-$3.99M	0.47%	43
2021 Q1	$111M	Sell	263,924 -25,812	-9%	-$10.8M	0.39%	53
2020 Q4	$129M	Sell	289,736 -4,629	-2%	-$2.07M	0.46%	47
2020 Q3	$105M	Buy	294,365 +19,564	+7%	+$6.98M	0.42%	50
2020 Q2	$91.7M	Sell	274,801 -11,431	-4%	-$3.82M	0.37%	62
2020 Q1	$82.7M	Buy	286,232 +3,780	+1%	+$1.09M	0.38%	64
2019 Q4	$72.9M	Buy	282,452 +5,200	+2%	+$1.34M	0.28%	83
2019 Q3	$60.4M	Buy	277,252 +64,680	+30%	+$14.1M	0.25%	94
2019 Q2	$50.8M	Buy	212,572 +26,021	+14%	+$6.21M	0.21%	109
2019 Q1	$42M	Buy	186,551 +101,305	+119%	+$22.8M	0.17%	128
2018 Q4	$12.6M	Buy	85,246 +12,331	+17%	+$1.82M	0.06%	308
2018 Q3	$12.9M	Sell	72,915 -1,962	-3%	-$348K	0.05%	350
2018 Q2	$12.4M	Buy	+74,877	New	+$12.4M	0.05%	358