Chevy Chase Trust’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,256	Closed	-$137K	–	1048
2019 Q4	$137K	Buy	+3,256	New	+$137K	﹤0.01%	694
2019 Q1	–	Sell	-53,300	Closed	-$1.91M	–	731
2018 Q4	$1.91M	Hold	53,300	–	–	0.01%	548
2018 Q3	$2.1M	Hold	53,300	–	–	0.01%	549
2018 Q2	$1.3M	Sell	53,300 -26,944	-34%	-$678K	0.01%	563
2018 Q1	$1.9M	Hold	80,244	–	–	0.01%	551
2017 Q4	$1.72M	Sell	80,244 -43,435	-35%	-$955K	0.01%	552
2017 Q3	$2.58M	Hold	123,679	–	–	0.01%	536
2017 Q2	$2.36M	Hold	123,679	–	–	0.01%	539
2017 Q1	$1.94M	Buy	123,679 +113,250	+1,086%	+$1.59M	0.01%	539
2016 Q4	$142K	Buy	+10,429	New	+$160K	﹤0.01%	653

Other funds holding WK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Chevy Chase Trust sold out of Workiva (WK) in Q1 2020, closing a stake of 3,256 shares — an estimated $137K sold.

Chevy Chase Trust first reported a position in WK in Q4 2016 and held it in 10 quarters. The position peaked at $2.58M in Q3 2017. 140 funds tracked by Wall St. Rank hold WK as of Q1 2020.

Chevy Chase Trust reported no remaining Workiva position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 3,256 Workiva shares in Q1 2020, an estimated $137K.
Chevy Chase Trust first reported a position in Workiva in Q4 2016 and held it in 10 quarters.
Chevy Chase Trust's Workiva position peaked at $2.58M in Q3 2017.
140 funds tracked by Wall St. Rank held Workiva as of Q1 2020.

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