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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Chevy Chase Trust's X Position: Q4 2020 in Review

Chevy Chase Trust sold out of US Steel (X) in Q4 2020, closing a stake of 29,742 shares — an estimated $218K sold.

Chevy Chase Trust first reported a position in X in Q2 2013 and held it in 15 quarters. The position peaked at $3.11M in Q4 2013. 334 funds tracked by Wall St. Rank hold X as of Q4 2020.

Chevy Chase Trust reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
Chevy Chase Trust sold 29,742 US Steel shares in Q4 2020, an estimated $218K.
Chevy Chase Trust first reported a position in US Steel in Q2 2013 and held it in 15 quarters.
Chevy Chase Trust's US Steel position peaked at $3.11M in Q4 2013.
334 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.