Chevy Chase Trust’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-398	Closed	-$34K	–	933
2019 Q4	$34K	Buy	+398	New	+$31.6K	﹤0.01%	914

Other funds holding RRX

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Chevy Chase Trust sold out of Regal Rexnord (RRX) in Q1 2020, closing a stake of 398 shares — an estimated $34K sold.

Chevy Chase Trust first reported a position in RRX in Q4 2019 and held it in 1 quarter. The position peaked at $34K in Q4 2019. 242 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

Chevy Chase Trust reported no remaining Regal Rexnord position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 398 Regal Rexnord shares in Q1 2020, an estimated $34K.
Chevy Chase Trust first reported a position in Regal Rexnord in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Regal Rexnord position peaked at $34K in Q4 2019.
242 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

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