Chevy Chase Trust
VNT icon

Chevy Chase Trust’s Vontier VNT Stock Holding History

Chevy Chase Trust’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,365
Closed -$214K – 687
2021
Q3 		$214K Sell
6,365
-1,373
-18% -$46.6K ﹤0.01% 649
2021
Q2 		$253K Sell
7,738
-1,654
-18% -$54.5K ﹤0.01% 652
2021
Q1 		$284K Sell
9,392
-104,122
-92% -$3.4M ﹤0.01% 640
2020
Q4 		$3.79M Buy
+113,514
New +$3.5M 0.01% 518

Other funds holding VNT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's VNT Position: Q4 2021 in Review

Chevy Chase Trust sold out of Vontier (VNT) in Q4 2021, closing a stake of 6,365 shares — an estimated $214K sold.

Chevy Chase Trust first reported a position in VNT in Q4 2020 and held it in 4 quarters. The position peaked at $3.79M in Q4 2020. 482 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

  • Chevy Chase Trust reported no remaining Vontier position as of Q4 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 6,365 Vontier shares in Q4 2021, an estimated $214K.
  • Chevy Chase Trust first reported a position in Vontier in Q4 2020 and held it in 4 quarters.
  • Chevy Chase Trust's Vontier position peaked at $3.79M in Q4 2020.
  • 482 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.