Chevy Chase Trust’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-366	Closed	-$24K	–	970
2019 Q4	$24K	Buy	+366	New	+$20.7K	﹤0.01%	971

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Chevy Chase Trust sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 366 shares — an estimated $24K sold.

Chevy Chase Trust first reported a position in SPB in Q4 2019 and held it in 1 quarter. The position peaked at $24K in Q4 2019. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

Chevy Chase Trust reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 366 Spectrum Brands shares in Q1 2020, an estimated $24K.
Chevy Chase Trust first reported a position in Spectrum Brands in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Spectrum Brands position peaked at $24K in Q4 2019.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

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