Chevy Chase Trust’s Severn Bancorp Inc/MD SVBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,935	Closed	-$78K	–	690
2020 Q4	$78K	Hold	10,935	–	–	﹤0.01%	649
2020 Q3	$71K	Sell	10,935 -9,668	-47%	-$59.2K	﹤0.01%	637
2020 Q2	$134K	Hold	20,603	–	–	﹤0.01%	634
2020 Q1	$132K	Hold	20,603	–	–	﹤0.01%	622
2019 Q4	$192K	Hold	20,603	–	–	﹤0.01%	665
2019 Q3	$165K	Hold	20,603	–	–	﹤0.01%	641
2019 Q2	$179K	Hold	20,603	–	–	﹤0.01%	643
2019 Q1	$191K	Hold	20,603	–	–	﹤0.01%	648
2018 Q4	$164K	Hold	20,603	–	–	﹤0.01%	660
2018 Q3	$202K	Hold	20,603	–	–	﹤0.01%	646
2018 Q2	$178K	Buy	20,603 +6,250	+44%	+$48.3K	﹤0.01%	659
2018 Q1	$103K	Hold	14,353	–	–	﹤0.01%	650
2017 Q4	$104K	Hold	14,353	–	–	﹤0.01%	662
2017 Q3	$100K	Hold	14,353	–	–	﹤0.01%	656
2017 Q2	$104K	Hold	14,353	–	–	﹤0.01%	649
2017 Q1	$103K	Hold	14,353	–	–	﹤0.01%	645
2016 Q4	$113K	Hold	14,353	–	–	﹤0.01%	655
2016 Q3	$93K	Hold	14,353	–	–	﹤0.01%	640
2016 Q2	$86K	Hold	14,353	–	–	﹤0.01%	637
2016 Q1	$72K	Hold	14,353	–	–	﹤0.01%	645
2015 Q4	$83K	Hold	14,353	–	–	﹤0.01%	654
2015 Q3	$67K	Hold	14,353	–	–	﹤0.01%	651
2015 Q2	$69K	Hold	14,353	–	–	﹤0.01%	665
2015 Q1	$71K	Hold	14,353	–	–	﹤0.01%	665
2014 Q4	$65K	Hold	14,353	–	–	﹤0.01%	686
2014 Q3	$65K	Hold	14,353	–	–	﹤0.01%	691
2014 Q2	$67K	Hold	14,353	–	–	﹤0.01%	680
2014 Q1	$65K	Hold	14,353	–	–	﹤0.01%	656
2013 Q4	$68K	Hold	14,353	–	–	﹤0.01%	643
2013 Q3	$75K	Hold	14,353	–	–	﹤0.01%	647
2013 Q2	$67K	Buy	+14,353	New	+$67.6K	﹤0.01%	641

Other funds holding SVBI

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

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

Chevy Chase Trust sold out of Severn Bancorp Inc/MD (SVBI) in Q1 2021, closing a stake of 10,935 shares — an estimated $78K sold.

Chevy Chase Trust first reported a position in SVBI in Q2 2013 and held it in 31 quarters. The position peaked at $202K in Q3 2018. 36 funds tracked by Wall St. Rank hold SVBI as of Q1 2021.

Chevy Chase Trust reported no remaining Severn Bancorp Inc/MD position as of Q1 2021 after selling out during the quarter.
Chevy Chase Trust sold 10,935 Severn Bancorp Inc/MD shares in Q1 2021, an estimated $78K.
Chevy Chase Trust first reported a position in Severn Bancorp Inc/MD in Q2 2013 and held it in 31 quarters.
Chevy Chase Trust's Severn Bancorp Inc/MD position peaked at $202K in Q3 2018.
36 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q1 2021.

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