Chevy Chase Trust’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$17K	–	1046
2019 Q4	$17K	Buy	+500	New	+$15.2K	﹤0.01%	1020

Other funds holding WHD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chevy Chase Trust's WHD Position: Q1 2020 in Review

Chevy Chase Trust sold out of Cactus (WHD) in Q1 2020, closing a stake of 500 shares — an estimated $17K sold.

Chevy Chase Trust first reported a position in WHD in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 163 funds tracked by Wall St. Rank hold WHD as of Q1 2020.

Chevy Chase Trust reported no remaining Cactus position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 500 Cactus shares in Q1 2020, an estimated $17K.
Chevy Chase Trust first reported a position in Cactus in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Cactus position peaked at $17K in Q4 2019.
163 funds tracked by Wall St. Rank held Cactus as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.