Chevy Chase Trust’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-559	Closed	-$31K	–	879
2019 Q4	$31K	Buy	+559	New	+$28.7K	﹤0.01%	934

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chevy Chase Trust's NGG Position: Q1 2020 in Review

Chevy Chase Trust sold out of National Grid (NGG) in Q1 2020, closing a stake of 559 shares — an estimated $31K sold.

Chevy Chase Trust first reported a position in NGG in Q4 2019 and held it in 1 quarter. The position peaked at $31K in Q4 2019. 346 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

Chevy Chase Trust reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 559 National Grid shares in Q1 2020, an estimated $31K.
Chevy Chase Trust first reported a position in National Grid in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's National Grid position peaked at $31K in Q4 2019.
346 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.