Chevy Chase Trust
SEE

Chevy Chase Trust’s Sealed Air SEE Stock Holding History

Chevy Chase Trust’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-81,159
Closed -$2.67M – 635
2023
Q3 		$2.67M Sell
81,159
-1,903
-2% -$73.6K 0.01% 529
2023
Q2 		$3.32M Sell
83,062
-1,002
-1% -$42.6K 0.01% 521
2023
Q1 		$3.86M Sell
84,064
-38
-0% -$1.89K 0.02% 515
2022
Q4 		$4.2M Sell
84,102
-5,476
-6% -$267K 0.02% 520
2022
Q3 		$3.99M Buy
89,578
+458
+0.5% +$25.1K 0.02% 513
2022
Q2 		$5.14M Sell
89,120
-856
-1% -$54K 0.02% 490
2022
Q1 		$6.02M Buy
89,976
+223
+0.2% +$14.8K 0.02% 492
2021
Q4 		$6.06M Sell
89,753
-3,179
-3% -$198K 0.02% 495
2021
Q3 		$5.09M Sell
92,932
-4,819
-5% -$280K 0.02% 510
2021
Q2 		$5.79M Sell
97,751
-7,121
-7% -$384K 0.02% 500
2021
Q1 		$4.8M Sell
104,872
-7,714
-7% -$345K 0.02% 517
2020
Q4 		$5.16M Sell
112,586
-576
-0.5% -$25K 0.02% 498
2020
Q3 		$4.39M Sell
113,162
-9,773
-8% -$372K 0.02% 487
2020
Q2 		$4.04M Sell
122,935
-6,155
-5% -$185K 0.02% 495
2020
Q1 		$3.19M Sell
129,090
-926
-0.7% -$30.2K 0.01% 488
2019
Q4 		$5.18M Buy
130,016
+3,214
+3% +$127K 0.02% 512
2019
Q3 		$5.26M Sell
126,802
-933
-0.7% -$39.5K 0.02% 497
2019
Q2 		$5.46M Buy
127,735
+168
+0.1% +$7.4K 0.02% 500
2019
Q1 		$5.95M Sell
127,567
-2,441
-2% -$101K 0.02% 493
2018
Q4 		$4.53M Sell
130,008
-1,246
-0.9% -$43.5K 0.02% 505
2018
Q3 		$5.27M Sell
131,254
-5,197
-4% -$215K 0.02% 507
2018
Q2 		$5.79M Sell
136,451
-5,885
-4% -$259K 0.03% 502
2018
Q1 		$6.09M Sell
142,336
-14,832
-9% -$670K 0.03% 496
2017
Q4 		$7.75M Sell
157,168
-9,469
-6% -$435K 0.03% 468
2017
Q3 		$7.12M Sell
166,637
-2,954
-2% -$131K 0.03% 476
2017
Q2 		$7.59M Buy
169,591
+1,531
+0.9% +$67.6K 0.04% 455
2017
Q1 		$7.32M Buy
168,060
+5,123
+3% +$241K 0.04% 458
2016
Q4 		$7.39M Sell
162,937
-2,311
-1% -$106K 0.04% 434
2016
Q3 		$7.57M Sell
165,248
-4,716
-3% -$222K 0.04% 425
2016
Q2 		$7.81M Buy
169,964
+2,949
+2% +$141K 0.04% 418
2016
Q1 		$8.02M Buy
167,015
+5,885
+4% +$258K 0.05% 408
2015
Q4 		$7.19M Sell
161,130
-5,691
-3% -$264K 0.04% 417
2015
Q3 		$7.82M Sell
166,821
-646
-0.4% -$33.4K 0.05% 388
2015
Q2 		$8.61M Buy
167,467
+2,156
+1% +$104K 0.05% 377
2015
Q1 		$7.53M Buy
165,311
+5,401
+3% +$240K 0.05% 413
2014
Q4 		$6.79M Sell
159,910
-10,149
-6% -$382K 0.04% 429
2014
Q3 		$5.93M Buy
170,059
+22,495
+15% +$779K 0.04% 450
2014
Q2 		$5.04M Sell
147,564
-733
-0.5% -$24.2K 0.04% 469
2014
Q1 		$4.88M Sell
148,297
-3,361
-2% -$110K 0.03% 466
2013
Q4 		$5.16M Buy
151,658
+5,775
+4% +$176K 0.04% 453
2013
Q3 		$3.97M Buy
145,883
+3,356
+2% +$95.1K 0.03% 471
2013
Q2 		$3.41M Buy
+142,527
New +$3.29M 0.03% 476

Other funds holding SEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Chevy Chase Trust's SEE Position: Q4 2023 in Review

Chevy Chase Trust sold out of Sealed Air (SEE) in Q4 2023, closing a stake of 81,159 shares — an estimated $2.67M sold.

Chevy Chase Trust first reported a position in SEE in Q2 2013 and held it in 42 quarters. The position peaked at $8.61M in Q2 2015. 424 funds tracked by Wall St. Rank hold SEE as of Q4 2023.

  • Chevy Chase Trust reported no remaining Sealed Air position as of Q4 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 81,159 Sealed Air shares in Q4 2023, an estimated $2.67M.
  • Chevy Chase Trust first reported a position in Sealed Air in Q2 2013 and held it in 42 quarters.
  • Chevy Chase Trust's Sealed Air position peaked at $8.61M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Sealed Air as of Q4 2023.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.