Chevy Chase Trust

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

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