Chevy Chase Trust
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Chevy Chase Trust’s VanEck Retail ETF RTH Stock Holding History

Chevy Chase Trust’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,316
Closed -$4.96M – 655
2022
Q4 		$4.96M Buy
+31,316
New +$5.1M 0.02% 499

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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ASN
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Chevy Chase Trust's RTH Position: Q1 2023 in Review

Chevy Chase Trust sold out of VanEck Retail ETF (RTH) in Q1 2023, closing a stake of 31,316 shares — an estimated $4.96M sold.

Chevy Chase Trust first reported a position in RTH in Q4 2022 and held it in 1 quarter. The position peaked at $4.96M in Q4 2022. 37 funds tracked by Wall St. Rank hold RTH as of Q1 2023.

  • Chevy Chase Trust reported no remaining VanEck Retail ETF position as of Q1 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 31,316 VanEck Retail ETF shares in Q1 2023, an estimated $4.96M.
  • Chevy Chase Trust first reported a position in VanEck Retail ETF in Q4 2022 and held it in 1 quarter.
  • Chevy Chase Trust's VanEck Retail ETF position peaked at $4.96M in Q4 2022.
  • 37 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2023.

Based on Chevy Chase Trust's 13F filing for Q1 2023, filed 16 May 2023.