Chevy Chase Trust
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Chevy Chase Trust’s Teleflex TFX Stock Holding History

Chevy Chase Trust’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,373
Closed -$4.34M – 648
2024
Q4 		$4.34M Sell
24,373
-889
-4% -$183K 0.01% 524
2024
Q3 		$6.25M Sell
25,262
-451
-2% -$105K 0.02% 483
2024
Q2 		$5.41M Sell
25,713
-315
-1% -$66K 0.02% 488
2024
Q1 		$5.89M Sell
26,028
-221
-0.8% -$52.5K 0.02% 486
2023
Q4 		$6.54M Sell
26,249
-165
-0.6% -$35.3K 0.02% 471
2023
Q3 		$5.19M Sell
26,414
-607
-2% -$138K 0.02% 482
2023
Q2 		$6.54M Sell
27,021
-237
-0.9% -$59.4K 0.02% 463
2023
Q1 		$6.9M Buy
27,258
+278
+1% +$67.4K 0.03% 449
2022
Q4 		$6.74M Sell
26,980
-1,662
-6% -$367K 0.03% 453
2022
Q3 		$5.77M Buy
28,642
+320
+1% +$76.5K 0.02% 470
2022
Q2 		$6.96M Buy
28,322
+157
+0.6% +$45.8K 0.03% 452
2022
Q1 		$9.99M Buy
28,165
+70
+0.2% +$23K 0.03% 414
2021
Q4 		$9.23M Sell
28,095
-641
-2% -$218K 0.03% 438
2021
Q3 		$10.8M Sell
28,736
-1,042
-3% -$406K 0.04% 394
2021
Q2 		$12M Sell
29,778
-1,557
-5% -$638K 0.04% 381
2021
Q1 		$13M Sell
31,335
-2,186
-7% -$875K 0.05% 357
2020
Q4 		$13.8M Sell
33,521
-971
-3% -$358K 0.05% 332
2020
Q3 		$11.7M Sell
34,492
-2,871
-8% -$1.06M 0.05% 332
2020
Q2 		$13.6M Sell
37,363
-1,988
-5% -$687K 0.06% 307
2020
Q1 		$11.5M Buy
39,351
+666
+2% +$232K 0.05% 306
2019
Q4 		$14.6M Buy
38,685
+78
+0.2% +$26.9K 0.06% 335
2019
Q3 		$13.1M Buy
38,607
+82
+0.2% +$28.6K 0.05% 338
2019
Q2 		$12.8M Buy
38,525
+151
+0.4% +$45.6K 0.05% 345
2019
Q1 		$11M Buy
+38,374
New +$10.7M 0.05% 386

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chevy Chase Trust's TFX Position: Q1 2025 in Review

Chevy Chase Trust sold out of Teleflex (TFX) in Q1 2025, closing a stake of 24,373 shares — an estimated $4.34M sold.

Chevy Chase Trust first reported a position in TFX in Q1 2019 and held it in 24 quarters. The position peaked at $14.6M in Q4 2019. 423 funds tracked by Wall St. Rank hold TFX as of Q1 2025.

  • Chevy Chase Trust reported no remaining Teleflex position as of Q1 2025 after selling out during the quarter.
  • Chevy Chase Trust sold 24,373 Teleflex shares in Q1 2025, an estimated $4.34M.
  • Chevy Chase Trust first reported a position in Teleflex in Q1 2019 and held it in 24 quarters.
  • Chevy Chase Trust's Teleflex position peaked at $14.6M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held Teleflex as of Q1 2025.

Based on Chevy Chase Trust's 13F filing for Q1 2025, filed 23 Apr 2025.