Chevy Chase Trust’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,159	Closed	-$254K	–	676
2021 Q2	$254K	Sell	4,159 -1,581	-28%	-$96.1K	﹤0.01%	651
2021 Q1	$334K	Sell	5,740 -2,890	-33%	-$164K	﹤0.01%	627
2020 Q4	$471K	Sell	8,630 -5,340	-38%	-$268K	﹤0.01%	601
2020 Q3	$648K	Sell	13,970 -3,030	-18%	-$128K	﹤0.01%	580
2020 Q2	$700K	Hold	17,000	–	–	﹤0.01%	576
2020 Q1	$555K	Hold	17,000	–	–	﹤0.01%	571
2019 Q4	$865K	Hold	17,000	–	–	﹤0.01%	585
2019 Q3	$680K	Hold	17,000	–	–	﹤0.01%	580
2019 Q2	$561K	Hold	17,000	–	–	﹤0.01%	593
2019 Q1	$621K	Sell	17,000 -650	-4%	-$21.1K	﹤0.01%	590
2018 Q4	$494K	Buy	+17,650	New	+$516K	﹤0.01%	610

Other funds holding SPXC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chevy Chase Trust's SPXC Position: Q3 2021 in Review

Chevy Chase Trust sold out of SPX Corp (SPXC) in Q3 2021, closing a stake of 4,159 shares — an estimated $254K sold.

Chevy Chase Trust first reported a position in SPXC in Q4 2018 and held it in 11 quarters. The position peaked at $865K in Q4 2019. 222 funds tracked by Wall St. Rank hold SPXC as of Q3 2021.

Chevy Chase Trust reported no remaining SPX Corp position as of Q3 2021 after selling out during the quarter.
Chevy Chase Trust sold 4,159 SPX Corp shares in Q3 2021, an estimated $254K.
Chevy Chase Trust first reported a position in SPX Corp in Q4 2018 and held it in 11 quarters.
Chevy Chase Trust's SPX Corp position peaked at $865K in Q4 2019.
222 funds tracked by Wall St. Rank held SPX Corp as of Q3 2021.

Based on Chevy Chase Trust's 13F filing for Q3 2021, filed 20 Oct 2021.