Chevy Chase Trust Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 1,146
- Total Value
- 31273176734
- Accession Number
- 0001085146-25-002257
- Form Type
- 13F-HR
- CIK
- 0001462020
- Manager Name
- Chevy Chase Trust Holdings, LLC
Data Enrichment
98% identified1,118 identified28 unidentified
Holdings
1,146 positions
Manager:
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Page 27 of 32
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
230.7K | All Managers (Combined) | $4.4M | |||
69.5K | All Managers (Combined) | $4.3M | |||
19.8K | QoQ -0.05% (-10) | All Managers (Combined) | $4.3M | ||
51.1K | All Managers (Combined) | $4.3M | |||
Hasbro, Inc.(HAScusip418056107) | 68.8K | QoQ -0.05% (-39) | All Managers (Combined) | $4.2M | |
376.5K | All Managers (Combined) | $4.2M | |||
20.5K | QoQ -0.05% (-11) | All Managers (Combined) | $4.2M | ||
54.4K | QoQ NEW(+54.4K) YoY NEW(+54.4K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
Campbell'S Co(CPBcusip134429109) | 103.4K | All Managers (Combined) | $4.1M | ||
131.7K | All Managers (Combined) | $4.1M | |||
194.0K | All Managers (Combined) | $4.1M | |||
137.3K | All Managers (Combined) | $4.1M | |||
Smith A O Corp(AOScusip831865209) | 61.9K | All Managers (Combined) | $4.0M | ||
26.8K | QoQ -0.05% (-16) | All Managers (Combined) | $4.0M | ||
41.1K | QoQ +0.46% (-190)YoY -0.92% (-383) | All Managers (Combined) | $4.0M | ||
75.1K | QoQ -0.03% (-26) | All Managers (Combined) | $4.0M | ||
5 | QoQ -16.66% (-1)YoY -37.50% (-3) | All Managers (Combined) | $4.0M | ||
31.3K | QoQ +0.13% (-42) | All Managers (Combined) | $4.0M | ||
47.0K | All Managers (Combined) | $3.9M | |||
Davita Inc.(DVAcusip23918K108) | 24.7K | All Managers (Combined) | $3.8M |