Chevy Chase Trust
SCG

Chevy Chase Trust’s Scana SCG Stock Holding History

Chevy Chase Trust’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-118,661
Closed -$5.67M – 745
2018
Q4 		$5.67M Sell
118,661
-16
-0% -$687 0.03% 483
2018
Q3 		$4.62M Sell
118,677
-2,895
-2% -$111K 0.02% 521
2018
Q2 		$4.68M Sell
121,572
-571
-0.5% -$20.8K 0.02% 523
2018
Q1 		$4.59M Sell
122,143
-3,552
-3% -$142K 0.02% 520
2017
Q4 		$5M Sell
125,695
-1,103
-0.9% -$49.3K 0.02% 509
2017
Q3 		$6.15M Buy
126,798
+1,526
+1% +$93.6K 0.03% 492
2017
Q2 		$8.39M Sell
125,272
-281
-0.2% -$18.9K 0.04% 433
2017
Q1 		$8.21M Buy
125,553
+3,781
+3% +$261K 0.04% 433
2016
Q4 		$8.92M Buy
121,772
+162
+0.1% +$11.6K 0.05% 393
2016
Q3 		$8.8M Sell
121,610
-2,286
-2% -$167K 0.05% 395
2016
Q2 		$9.37M Buy
123,896
+895
+0.7% +$62.7K 0.05% 377
2016
Q1 		$8.63M Buy
123,001
+5,731
+5% +$371K 0.05% 389
2015
Q4 		$7.09M Buy
117,270
+770
+0.7% +$45.1K 0.04% 419
2015
Q3 		$6.55M Buy
116,500
+1,150
+1% +$61.7K 0.04% 429
2015
Q2 		$5.84M Buy
115,350
+1,449
+1% +$76.5K 0.04% 465
2015
Q1 		$6.26M Buy
113,901
+4,346
+4% +$256K 0.04% 457
2014
Q4 		$6.62M Sell
109,555
-630
-0.6% -$34.9K 0.04% 435
2014
Q3 		$5.47M Buy
110,185
+6,944
+7% +$356K 0.04% 458
2014
Q2 		$5.55M Buy
103,241
+1,349
+1% +$70.1K 0.04% 450
2014
Q1 		$5.23M Sell
101,892
-2,598
-2% -$125K 0.04% 450
2013
Q4 		$4.9M Buy
104,490
+4,992
+5% +$233K 0.04% 464
2013
Q3 		$4.58M Buy
99,498
+2,705
+3% +$133K 0.04% 454
2013
Q2 		$4.75M Buy
+96,793
New +$4.98M 0.04% 425

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Chevy Chase Trust's SCG Position: Q1 2019 in Review

Chevy Chase Trust sold out of Scana (SCG) in Q1 2019, closing a stake of 118,661 shares — an estimated $5.67M sold.

Chevy Chase Trust first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $9.37M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Chevy Chase Trust reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 118,661 Scana shares in Q1 2019, an estimated $5.67M.
  • Chevy Chase Trust first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Chevy Chase Trust's Scana position peaked at $9.37M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.