Chevy Chase Trust’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,307	Closed	-$70K	–	883
2019 Q4	$70K	Buy	+1,307	New	+$72.6K	﹤0.01%	765

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Chevy Chase Trust sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 1,307 shares — an estimated $70K sold.

Chevy Chase Trust first reported a position in NNN in Q4 2019 and held it in 1 quarter. The position peaked at $70K in Q4 2019. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

Chevy Chase Trust reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,307 NNN REIT shares in Q1 2020, an estimated $70K.
Chevy Chase Trust first reported a position in NNN REIT in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's NNN REIT position peaked at $70K in Q4 2019.
379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

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