Chevy Chase Trust
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Chevy Chase Trust’s Under Armour Class C UA Stock Holding History

Chevy Chase Trust’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-131,055
Closed -$2.04M – 646
2022
Q1 		$2.04M Buy
131,055
+326
+0.2% +$5.11K 0.01% 549
2021
Q4 		$2.36M Sell
130,729
-1,759
-1% -$34.2K 0.01% 553
2021
Q3 		$2.32M Buy
132,488
+7,281
+6% +$139K 0.01% 551
2021
Q2 		$2.33M Sell
125,207
-5,577
-4% -$105K 0.01% 552
2021
Q1 		$2.41M Sell
130,784
-9,309
-7% -$164K 0.01% 547
2020
Q4 		$2.08M Sell
140,093
-140
-0.1% -$1.87K 0.01% 543
2020
Q3 		$1.38M Sell
140,233
-13,831
-9% -$130K 0.01% 553
2020
Q2 		$1.36M Sell
154,064
-8,166
-5% -$69.4K 0.01% 549
2020
Q1 		$1.31M Sell
162,230
-1,164
-0.7% -$16.7K 0.01% 538
2019
Q4 		$3.13M Buy
163,394
+3,371
+2% +$59.3K 0.01% 538
2019
Q3 		$2.9M Buy
160,023
+108
+0.1% +$2.13K 0.01% 531
2019
Q2 		$3.55M Buy
159,915
+1,543
+1% +$32.1K 0.01% 532
2019
Q1 		$3.28M Sell
158,372
-2,826
-2% -$53.4K 0.01% 537
2018
Q4 		$2.61M Buy
161,198
+1,678
+1% +$31.8K 0.01% 537
2018
Q3 		$3.1M Sell
159,520
-1,851
-1% -$35.7K 0.01% 539
2018
Q2 		$3.4M Buy
161,371
+2,754
+2% +$48.9K 0.01% 538
2018
Q1 		$2.28M Sell
158,617
-3,917
-2% -$55.2K 0.01% 546
2017
Q4 		$2.17M Sell
162,534
-2,649
-2% -$34.7K 0.01% 545
2017
Q3 		$2.48M Buy
165,183
+500
+0.3% +$8.42K 0.01% 538
2017
Q2 		$3.32M Sell
164,683
-2,440
-1% -$46K 0.02% 530
2017
Q1 		$3.06M Buy
167,123
+4,519
+3% +$94.1K 0.02% 528
2016
Q4 		$4.09M Sell
162,604
-1,281
-0.8% -$35.4K 0.02% 508
2016
Q3 		$5.55M Sell
163,885
-3,725
-2% -$134K 0.03% 477
2016
Q2 		$6.1M Buy
+167,610
New +$6.18M 0.03% 459

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Chevy Chase Trust's UA Position: Q2 2022 in Review

Chevy Chase Trust sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 131,055 shares — an estimated $2.04M sold.

Chevy Chase Trust first reported a position in UA in Q2 2016 and held it in 24 quarters. The position peaked at $6.1M in Q2 2016. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Chevy Chase Trust reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 131,055 Under Armour Class C shares in Q2 2022, an estimated $2.04M.
  • Chevy Chase Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 24 quarters.
  • Chevy Chase Trust's Under Armour Class C position peaked at $6.1M in Q2 2016.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.