Chevy Chase Trust’s Park-Ohio Holdings PKOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$17K	–	916
2019 Q4	$17K	Buy	+500	New	+$15.8K	﹤0.01%	1018

Other funds holding PKOH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Chevy Chase Trust sold out of Park-Ohio Holdings (PKOH) in Q1 2020, closing a stake of 500 shares — an estimated $17K sold.

Chevy Chase Trust first reported a position in PKOH in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 83 funds tracked by Wall St. Rank hold PKOH as of Q1 2020.

Chevy Chase Trust reported no remaining Park-Ohio Holdings position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 500 Park-Ohio Holdings shares in Q1 2020, an estimated $17K.
Chevy Chase Trust first reported a position in Park-Ohio Holdings in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Park-Ohio Holdings position peaked at $17K in Q4 2019.
83 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2020.

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