Chevy Chase Trust’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-992	Closed	-$65K	–	895
2019 Q4	$65K	Buy	+992	New	+$63.5K	﹤0.01%	783

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Chevy Chase Trust sold out of Owens Corning (OC) in Q1 2020, closing a stake of 992 shares — an estimated $65K sold.

Chevy Chase Trust first reported a position in OC in Q4 2019 and held it in 1 quarter. The position peaked at $65K in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

Chevy Chase Trust reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 992 Owens Corning shares in Q1 2020, an estimated $65K.
Chevy Chase Trust first reported a position in Owens Corning in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Owens Corning position peaked at $65K in Q4 2019.
372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

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