Chevy Chase Trust

Chevy Chase Trust’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,742	Closed	-$218K	–	662
2020 Q3	$218K	Hold	29,742	–	–	﹤0.01%	628
2020 Q2	$215K	Hold	29,742	–	–	﹤0.01%	627
2020 Q1	$188K	Hold	29,742	–	–	﹤0.01%	619
2019 Q4	$339K	Hold	29,742	–	–	﹤0.01%	626
2019 Q3	$344K	Hold	29,742	–	–	﹤0.01%	611
2019 Q2	$455K	Sell	29,742 -321	-1%	-$4.95K	﹤0.01%	605
2019 Q1	$469K	Sell	30,063 -14,875	-33%	-$316K	﹤0.01%	605
2018 Q4	$820K	Hold	44,938	–	–	﹤0.01%	582
2018 Q3	$1.37M	Hold	44,938	–	–	0.01%	558
2018 Q2	$1.56M	Buy	+44,938	New	+$1.61M	0.01%	556
2014 Q3	–	Sell	-103,250	Closed	-$2.69M	–	720
2014 Q2	$2.69M	Buy	103,250 +451	+0.4%	+$11.5K	0.02%	535
2014 Q1	$2.84M	Sell	102,799 -2,477	-2%	-$64.9K	0.02%	523
2013 Q4	$3.11M	Buy	105,276 +4,121	+4%	+$106K	0.02%	510
2013 Q3	$2.08M	Buy	101,155 +2,705	+3%	+$50.9K	0.02%	539
2013 Q2	$1.73M	Buy	+98,450	New	+$1.74M	0.02%	542

Other funds holding X

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return