Chevy Chase Trust
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Chevy Chase Trust’s Tencent Music TME Stock Holding History

Chevy Chase Trust’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,191
Closed -$151K – 660
2020
Q3 		$151K Hold
10,191
– – ﹤0.01% 633
2020
Q2 		$137K Hold
10,191
– – ﹤0.01% 633
2020
Q1 		$103K Hold
10,191
– – ﹤0.01% 625
2019
Q4 		$120K Buy
+10,191
New +$131K ﹤0.01% 708

Other funds holding TME

CS
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Chevy Chase Trust's TME Position: Q4 2020 in Review

Chevy Chase Trust sold out of Tencent Music (TME) in Q4 2020, closing a stake of 10,191 shares — an estimated $151K sold.

Chevy Chase Trust first reported a position in TME in Q4 2019 and held it in 4 quarters. The position peaked at $151K in Q3 2020. 257 funds tracked by Wall St. Rank hold TME as of Q4 2020.

  • Chevy Chase Trust reported no remaining Tencent Music position as of Q4 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 10,191 Tencent Music shares in Q4 2020, an estimated $151K.
  • Chevy Chase Trust first reported a position in Tencent Music in Q4 2019 and held it in 4 quarters.
  • Chevy Chase Trust's Tencent Music position peaked at $151K in Q3 2020.
  • 257 funds tracked by Wall St. Rank held Tencent Music as of Q4 2020.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.