Chevy Chase Trust
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Chevy Chase Trust’s SL Green Realty SLG Stock Holding History

Chevy Chase Trust’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-49,338
Closed -$3.02M – 685
2020
Q4 		$3.02M Sell
49,338
-5,229
-10% -$277K 0.01% 529
2020
Q3 		$2.45M Sell
54,567
-7,461
-12% -$346K 0.01% 533
2020
Q2 		$2.96M Sell
62,028
-7,830
-11% -$359K 0.01% 514
2020
Q1 		$2.92M Sell
69,858
-505
-0.7% -$39.4K 0.01% 498
2019
Q4 		$6.26M Buy
70,363
+996
+1% +$81.9K 0.02% 494
2019
Q3 		$5.49M Sell
69,367
-1,593
-2% -$124K 0.02% 491
2019
Q2 		$5.52M Buy
70,960
+601
+0.9% +$50.7K 0.02% 497
2019
Q1 		$6.02M Sell
70,359
-2,112
-3% -$183K 0.02% 489
2018
Q4 		$5.55M Sell
72,471
-1,952
-3% -$173K 0.03% 487
2018
Q3 		$7.03M Sell
74,423
-2,407
-3% -$238K 0.03% 479
2018
Q2 		$7.48M Sell
76,830
-2,020
-3% -$191K 0.03% 476
2018
Q1 		$7.39M Sell
78,850
-9,087
-10% -$852K 0.03% 475
2017
Q4 		$8.59M Sell
87,937
-1,230
-1% -$120K 0.04% 449
2017
Q3 		$8.75M Sell
89,167
-1,456
-2% -$141K 0.04% 438
2017
Q2 		$9.28M Buy
90,623
+1,055
+1% +$108K 0.04% 411
2017
Q1 		$9.24M Buy
89,568
+2,108
+2% +$222K 0.05% 403
2016
Q4 		$9.11M Buy
87,460
+983
+1% +$99.7K 0.05% 386
2016
Q3 		$9.05M Sell
86,477
-1,978
-2% -$217K 0.05% 388
2016
Q2 		$9.12M Buy
88,455
+1,243
+1% +$122K 0.05% 384
2016
Q1 		$8.18M Buy
87,212
+4,005
+5% +$366K 0.05% 406
2015
Q4 		$9.1M Buy
83,207
+629
+0.8% +$70.5K 0.05% 358
2015
Q3 		$8.65M Buy
82,578
+1,284
+2% +$138K 0.05% 365
2015
Q2 		$8.65M Buy
81,294
+1,814
+2% +$213K 0.05% 375
2015
Q1 		$9.88M Buy
+79,480
New +$9.83M 0.06% 353

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Chevy Chase Trust's SLG Position: Q1 2021 in Review

Chevy Chase Trust sold out of SL Green Realty (SLG) in Q1 2021, closing a stake of 49,338 shares — an estimated $3.02M sold.

Chevy Chase Trust first reported a position in SLG in Q1 2015 and held it in 24 quarters. The position peaked at $9.88M in Q1 2015. 344 funds tracked by Wall St. Rank hold SLG as of Q1 2021.

  • Chevy Chase Trust reported no remaining SL Green Realty position as of Q1 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 49,338 SL Green Realty shares in Q1 2021, an estimated $3.02M.
  • Chevy Chase Trust first reported a position in SL Green Realty in Q1 2015 and held it in 24 quarters.
  • Chevy Chase Trust's SL Green Realty position peaked at $9.88M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2021.

Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.