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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chevy Chase Trust's UBSI Position: Q1 2023 in Review

Chevy Chase Trust sold out of United Bankshares (UBSI) in Q1 2023, closing a stake of 5,222 shares — an estimated $211K sold.

Chevy Chase Trust first reported a position in UBSI in Q2 2017 and held it in 11 quarters. The position peaked at $354K in Q1 2020. 309 funds tracked by Wall St. Rank hold UBSI as of Q1 2023.

Chevy Chase Trust reported no remaining United Bankshares position as of Q1 2023 after selling out during the quarter.
Chevy Chase Trust sold 5,222 United Bankshares shares in Q1 2023, an estimated $211K.
Chevy Chase Trust first reported a position in United Bankshares in Q2 2017 and held it in 11 quarters.
Chevy Chase Trust's United Bankshares position peaked at $354K in Q1 2020.
309 funds tracked by Wall St. Rank held United Bankshares as of Q1 2023.

Based on Chevy Chase Trust's 13F filing for Q1 2023, filed 16 May 2023.