Chevy Chase Trust
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Chevy Chase Trust’s Starwood Property Trust STWD Stock Holding History

Chevy Chase Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,440
Closed -$284K – 977
2019
Q4 		$284K Hold
11,440
– – ﹤0.01% 632
2019
Q3 		$277K Sell
11,440
-929
-8% -$21.9K ﹤0.01% 621
2019
Q2 		$281K Sell
12,369
-4,105
-25% -$93.2K ﹤0.01% 625
2019
Q1 		$380K Sell
16,474
-350
-2% -$7.63K ﹤0.01% 615
2018
Q4 		$332K Hold
16,824
– – ﹤0.01% 627
2018
Q3 		$362K Sell
16,824
-4,500
-21% -$99.6K ﹤0.01% 605
2018
Q2 		$463K Sell
21,324
-25,650
-55% -$552K ﹤0.01% 597
2018
Q1 		$984K Sell
46,974
-44,303
-49% -$916K ﹤0.01% 569
2017
Q4 		$1.95M Sell
91,277
-64,780
-42% -$1.4M 0.01% 548
2017
Q3 		$3.39M Sell
156,057
-123,617
-44% -$2.72M 0.02% 529
2017
Q2 		$6.26M Buy
279,674
+6,324
+2% +$141K 0.03% 481
2017
Q1 		$6.17M Buy
273,350
+5,044
+2% +$114K 0.03% 478
2016
Q4 		$5.89M Sell
268,306
-12,923
-5% -$285K 0.03% 471
2016
Q3 		$6.33M Buy
281,229
+7,232
+3% +$160K 0.03% 457
2016
Q2 		$5.68M Buy
273,997
+11,538
+4% +$230K 0.03% 472
2016
Q1 		$4.97M Buy
262,459
+2,366
+0.9% +$43.9K 0.03% 486
2015
Q4 		$5.35M Sell
260,093
-6,839
-3% -$141K 0.03% 465
2015
Q3 		$5.48M Sell
266,932
-19,663
-7% -$426K 0.03% 464
2015
Q2 		$6.18M Sell
286,595
-157,636
-35% -$3.74M 0.04% 455
2015
Q1 		$10.8M Buy
444,231
+44,350
+11% +$1.07M 0.07% 332
2014
Q4 		$9.29M Buy
399,881
+14,461
+4% +$332K 0.06% 351
2014
Q3 		$8.46M Buy
385,420
+4,193
+1% +$98.3K 0.05% 363
2014
Q2 		$9.06M Buy
381,227
+5,505
+1% +$131K 0.06% 349
2014
Q1 		$8.86M Sell
375,722
-90,852
-19% -$2.16M 0.06% 351
2013
Q4 		$10.4M Buy
466,574
+109,099
+31% +$2.31M 0.08% 300
2013
Q3 		$6.91M Sell
357,475
-227,903
-39% -$4.58M 0.06% 365
2013
Q2 		$11.7M Buy
+585,378
New +$12.5M 0.1% 230

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Chevy Chase Trust sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 11,440 shares — an estimated $284K sold.

Chevy Chase Trust first reported a position in STWD in Q2 2013 and held it in 27 quarters. The position peaked at $11.7M in Q2 2013. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • Chevy Chase Trust reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 11,440 Starwood Property Trust shares in Q1 2020, an estimated $284K.
  • Chevy Chase Trust first reported a position in Starwood Property Trust in Q2 2013 and held it in 27 quarters.
  • Chevy Chase Trust's Starwood Property Trust position peaked at $11.7M in Q2 2013.
  • 442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

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