Chevy Chase Trust

Chevy Chase Trust’s United Bankshares UBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,222	Closed	-$211K	–	659
2022 Q4	$211K	Buy	+5,222	New	+$212K	﹤0.01%	637
2022 Q2	–	Sell	-6,772	Closed	-$236K	–	648
2022 Q1	$236K	Sell	6,772 -1,000	-13%	-$36.3K	﹤0.01%	629
2021 Q4	$282K	Hold	7,772	–	–	﹤0.01%	648
2021 Q3	$283K	Sell	7,772 -1,228	-14%	-$42.9K	﹤0.01%	633
2021 Q2	$329K	Hold	9,000	–	–	﹤0.01%	635
2021 Q1	$347K	Hold	9,000	–	–	﹤0.01%	623
2020 Q4	$292K	Buy	+9,000	New	+$254K	﹤0.01%	625
2020 Q3	–	Sell	-9,000	Closed	-$249K	–	648
2020 Q2	$249K	Sell	9,000 -6,349	-41%	-$170K	﹤0.01%	620
2020 Q1	$354K	Buy	15,349 +12,824	+508%	+$403K	﹤0.01%	589
2019 Q4	$98K	Buy	+2,525	New	+$97.4K	﹤0.01%	728
2017 Q3	–	Sell	-8,065	Closed	-$316K	–	694
2017 Q2	$316K	Buy	+8,065	New	+$320K	﹤0.01%	610

Other funds holding UBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return