Chevy Chase Trust’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,250	Closed	-$472K	–	636
2023 Q3	$472K	Hold	3,250	–	–	﹤0.01%	577
2023 Q2	$571K	Hold	3,250	–	–	﹤0.01%	576
2023 Q1	$883K	Hold	3,250	–	–	﹤0.01%	566
2022 Q4	$889K	Hold	3,250	–	–	﹤0.01%	586
2022 Q3	$954K	Hold	3,250	–	–	﹤0.01%	567
2022 Q2	$807K	Hold	3,250	–	–	﹤0.01%	568
2022 Q1	$946K	Hold	3,250	–	–	﹤0.01%	571
2021 Q4	$997K	Hold	3,250	–	–	﹤0.01%	585
2021 Q3	$971K	Hold	3,250	–	–	﹤0.01%	578
2021 Q2	$1.01M	Hold	3,250	–	–	﹤0.01%	578
2021 Q1	$969K	Hold	3,250	–	–	﹤0.01%	573
2020 Q4	$905K	Hold	3,250	–	–	﹤0.01%	573
2020 Q3	$542K	Hold	3,250	–	–	﹤0.01%	587
2020 Q2	$567K	Hold	3,250	–	–	﹤0.01%	584
2020 Q1	$460K	Hold	3,250	–	–	﹤0.01%	579
2019 Q4	$614K	Hold	3,250	–	–	﹤0.01%	598
2019 Q3	$384K	Hold	3,250	–	–	﹤0.01%	607
2019 Q2	$427K	Hold	3,250	–	–	﹤0.01%	607
2019 Q1	$554K	Buy	+3,250	New	+$410K	﹤0.01%	594

Other funds holding UI

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

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

Chevy Chase Trust's UI Position: Q4 2023 in Review

Chevy Chase Trust sold out of Ubiquiti (UI) in Q4 2023, closing a stake of 3,250 shares — an estimated $472K sold.

Chevy Chase Trust first reported a position in UI in Q1 2019 and held it in 19 quarters. The position peaked at $1.01M in Q2 2021. 158 funds tracked by Wall St. Rank hold UI as of Q4 2023.

Chevy Chase Trust reported no remaining Ubiquiti position as of Q4 2023 after selling out during the quarter.
Chevy Chase Trust sold 3,250 Ubiquiti shares in Q4 2023, an estimated $472K.
Chevy Chase Trust first reported a position in Ubiquiti in Q1 2019 and held it in 19 quarters.
Chevy Chase Trust's Ubiquiti position peaked at $1.01M in Q2 2021.
158 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2023.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.