Chevy Chase Trust’s Silgan Holdings SLGN Stock Holding History

Chevy Chase Trust’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-733	Closed	-$23K	–	961
2019 Q4	$23K	Buy	+733	New	+$22.4K	﹤0.01%	977

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Chevy Chase Trust sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 733 shares — an estimated $23K sold.

Chevy Chase Trust first reported a position in SLGN in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

Chevy Chase Trust reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 733 Silgan Holdings shares in Q1 2020, an estimated $23K.
Chevy Chase Trust first reported a position in Silgan Holdings in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Silgan Holdings position peaked at $23K in Q4 2019.
227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

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