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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | 251 | $20,827,147 | 139,742 | 0.00 | 0.00 | -2,209 | -1.56 | 12-31-2023 |
| FASTENAL CO | COM | 252 | $20,769,473 | 320,665 | 0.00 | 0.00 | -1,953 | -0.61 | 12-31-2023 |
| SYSCO CORP | COM | 253 | $20,743,470 | 283,652 | 0.00 | 0.00 | -2,404 | -0.84 | 12-31-2023 |
| KENVUE INC | COM | 254 | $20,728,180 | 962,758 | 0.00 | 0.00 | -5,974 | -0.62 | 12-31-2023 |
