Chevy Chase Trust’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,584	Closed	-$137K	–	1002
2019 Q4	$137K	Buy	+2,584	New	+$133K	﹤0.01%	693
2018 Q2	–	Sell	-5,738	Closed	-$237K	–	699
2018 Q1	$237K	Hold	5,738	–	–	﹤0.01%	628
2017 Q4	$279K	Hold	5,738	–	–	﹤0.01%	632
2017 Q3	$283K	Sell	5,738 -362	-6%	-$18.2K	﹤0.01%	621
2017 Q2	$291K	Sell	6,100 -1,410	-19%	-$66.2K	﹤0.01%	616
2017 Q1	$347K	Hold	7,510	–	–	﹤0.01%	598
2016 Q4	$339K	Sell	7,510 -1,475	-16%	-$67K	﹤0.01%	605
2016 Q3	$428K	Sell	8,985 -3,700	-29%	-$173K	﹤0.01%	582
2016 Q2	$574K	Sell	12,685 -1,750	-12%	-$72.2K	﹤0.01%	570
2016 Q1	$567K	Sell	14,435 -4,800	-25%	-$168K	﹤0.01%	572
2015 Q4	$627K	Sell	19,235 -8,525	-31%	-$282K	﹤0.01%	575
2015 Q3	$877K	Sell	27,760 -7,025	-20%	-$252K	0.01%	563
2015 Q2	$1.41M	Sell	34,785 -6,087	-15%	-$268K	0.01%	547
2015 Q1	$1.75M	Sell	40,872 -3,760	-8%	-$168K	0.01%	548
2014 Q4	$2.19M	Sell	44,632 -4,896	-10%	-$237K	0.01%	547
2014 Q3	$2.55M	Sell	49,528 -2,650	-5%	-$137K	0.02%	545
2014 Q2	$2.49M	Sell	52,178 -3,525	-6%	-$165K	0.02%	537
2014 Q1	$2.54M	Sell	55,703 -6,800	-11%	-$302K	0.02%	529
2013 Q4	$2.85M	Sell	62,503 -657	-1%	-$29.2K	0.02%	519
2013 Q3	$2.77M	Sell	63,160 -13,734	-18%	-$612K	0.02%	520
2013 Q2	$3.31M	Buy	+76,894	New	+$3.63M	0.03%	481

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Chevy Chase Trust sold out of TC Energy (TRP) in Q1 2020, closing a stake of 2,584 shares — an estimated $137K sold.

Chevy Chase Trust first reported a position in TRP in Q2 2013 and held it in 21 quarters. The position peaked at $3.31M in Q2 2013. 462 funds tracked by Wall St. Rank hold TRP as of Q1 2020.

Chevy Chase Trust reported no remaining TC Energy position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 2,584 TC Energy shares in Q1 2020, an estimated $137K.
Chevy Chase Trust first reported a position in TC Energy in Q2 2013 and held it in 21 quarters.
Chevy Chase Trust's TC Energy position peaked at $3.31M in Q2 2013.
462 funds tracked by Wall St. Rank held TC Energy as of Q1 2020.

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