Chevy Chase Trust’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,785
| Closed | -$10.2M | – | 693 |
|
|
2020
Q4 | $10.2M | Sell |
77,785
-2,313
| -3% | -$296K | 0.04% | 410 |
|
|
2020
Q3 | $9.28M | Sell |
80,098
-7,816
| -9% | -$950K | 0.04% | 383 |
|
|
2020
Q2 | $10.7M | Sell |
87,914
-3,844
| -4% | -$481K | 0.04% | 356 |
|
|
2020
Q1 | $11.9M | Buy |
91,758
+1,062
| +1% | +$140K | 0.06% | 302 |
|
|
2019
Q4 | $12.1M | Sell |
90,696
-1,949
| -2% | -$230K | 0.05% | 366 |
|
|
2019
Q3 | $8.58M | Sell |
92,645
-5,641
| -6% | -$509K | 0.04% | 431 |
|
|
2019
Q2 | $9.2M | Sell |
98,286
-132,694
| -57% | -$13.2M | 0.04% | 424 |
|
|
2019
Q1 | $24.9M | Sell |
230,980
-68,326
| -23% | -$6.27M | 0.1% | 209 |
|
|
2018
Q4 | $24.1M | Buy |
299,306
+1,311
| +0.4% | +$134K | 0.12% | 184 |
|
|
2018
Q3 | $38.4M | Buy |
297,995
+87,859
| +42% | +$11.5M | 0.16% | 148 |
|
|
2018
Q2 | $27.7M | Buy |
210,136
+91,305
| +77% | +$10.4M | 0.12% | 196 |
|
|
2018
Q1 | $11.6M | Buy |
118,831
+28,379
| +31% | +$2.93M | 0.05% | 381 |
|
|
2017
Q4 | $9.4M | Buy |
90,452
+1,404
| +2% | +$134K | 0.04% | 431 |
|
|
2017
Q3 | $8.17M | Sell |
89,048
-3,304
| -4% | -$303K | 0.04% | 452 |
|
|
2017
Q2 | $8.67M | Buy |
92,352
+85
| +0.1% | +$7.8K | 0.04% | 428 |
|
|
2017
Q1 | $8.79M | Buy |
92,267
+2,804
| +3% | +$239K | 0.04% | 415 |
|
|
2016
Q4 | $6.93M | Sell |
89,463
-269
| -0.3% | -$20.7K | 0.04% | 446 |
|
|
2016
Q3 | $6.52M | Sell |
89,732
-3,925
| -4% | -$262K | 0.04% | 452 |
|
|
2016
Q2 | $5.68M | Sell |
93,657
-500
| -0.5% | -$33.2K | 0.03% | 471 |
|
|
2016
Q1 | $6.91M | Buy |
94,157
+4,042
| +4% | +$271K | 0.04% | 435 |
|
|
2015
Q4 | $6.88M | Buy |
90,115
+89
| +0.1% | +$6.95K | 0.04% | 428 |
|
|
2015
Q3 | $6.95M | Buy |
90,026
+1,227
| +1% | +$107K | 0.04% | 415 |
|
|
2015
Q2 | $8.15M | Buy |
88,799
+1,006
| +1% | +$90K | 0.05% | 395 |
|
|
2015
Q1 | $7.73M | Buy |
87,793
+2,647
| +3% | +$237K | 0.05% | 409 |
|
|
2014
Q4 | $9.1M | Sell |
85,146
-755
| -0.9% | -$75.5K | 0.06% | 356 |
|
|
2014
Q3 | $8.27M | Buy |
85,901
+6,315
| +8% | +$630K | 0.05% | 368 |
|
|
2014
Q2 | $7.98M | Buy |
79,586
+946
| +1% | +$87.8K | 0.06% | 375 |
|
|
2014
Q1 | $6.78M | Sell |
78,640
-1,898
| -2% | -$169K | 0.05% | 396 |
|
|
2013
Q4 | $7.47M | Buy |
80,538
+3,195
| +4% | +$265K | 0.05% | 377 |
|
|
2013
Q3 | $5.93M | Sell |
77,343
-4,884
| -6% | -$385K | 0.05% | 400 |
|
|
2013
Q2 | $5.99M | Buy |
+82,227
| New | +$6.13M | 0.05% | 385 |
|
Other funds holding TIF
Chevy Chase Trust's TIF Position: Q1 2021 in Review
Chevy Chase Trust sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 77,785 shares — an estimated $10.2M sold.
Chevy Chase Trust first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $38.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Chevy Chase Trust reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Chevy Chase Trust sold 77,785 Tiffany & Co. shares in Q1 2021, an estimated $10.2M.
- Chevy Chase Trust first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Chevy Chase Trust's Tiffany & Co. position peaked at $38.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.