Chevy Chase Trust
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Chevy Chase Trust’s Reliance Steel & Aluminium RS Stock Holding History

Chevy Chase Trust’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-401
Closed -$48K – 934
2019
Q4 		$48K Buy
+401
New +$45.4K ﹤0.01% 834
2016
Q1 		– Sell
-3,801
Closed -$220K – 666
2015
Q4 		$220K Buy
3,801
+19
+0.5% +$1.1K ﹤0.01% 632
2015
Q3 		$204K Hold
3,782
– – ﹤0.01% 641
2015
Q2 		$229K Hold
3,782
– – ﹤0.01% 637
2015
Q1 		$231K Buy
+3,782
New +$213K ﹤0.01% 638

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Chevy Chase Trust sold out of Reliance Steel & Aluminium (RS) in Q1 2020, closing a stake of 401 shares — an estimated $48K sold.

Chevy Chase Trust first reported a position in RS in Q1 2015 and held it in 5 quarters. The position peaked at $231K in Q1 2015. 367 funds tracked by Wall St. Rank hold RS as of Q1 2020.

  • Chevy Chase Trust reported no remaining Reliance Steel & Aluminium position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 401 Reliance Steel & Aluminium shares in Q1 2020, an estimated $48K.
  • Chevy Chase Trust first reported a position in Reliance Steel & Aluminium in Q1 2015 and held it in 5 quarters.
  • Chevy Chase Trust's Reliance Steel & Aluminium position peaked at $231K in Q1 2015.
  • 367 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2020.

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