Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHEVY CHASE TRUST HOLDINGS LLC | 01-24-2024 | 12-31-2023 | 1127 | 27,940,746,802 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 101 | $61,798,033 | 329,871 | 0.00 | 0.00 | -5,667 | -1.69 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 102 | $61,233,630 | 743,307 | 0.00 | 0.00 | -4,999 | -0.67 | 12-31-2023 |
| DEERE & CO | COM | 103 | $60,812,230 | 152,080 | 0.00 | 0.00 | -2,249 | -1.46 | 12-31-2023 |
| NASDAQ INC | COM | 104 | $60,451,646 | 1,039,760 | 0.00 | 0.00 | -12,809 | -1.22 | 12-31-2023 |
