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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 151 | $37,025,870 | 94,802 | 0.00 | 0.00 | -1,815 | -1.88 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 152 | $36,884,212 | 205,942 | 0.00 | 0.00 | -2,577 | -1.24 | 12-31-2023 |
3M CO | COM | 153 | $36,733,488 | 336,018 | 0.00 | 0.00 | 6,924 | 2.10 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 154 | $35,729,177 | 15,623 | 0.00 | 0.00 | -189 | -1.20 | 12-31-2023 |