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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 301 | $16,694,388 | 122,798 | 0.00 | 0.00 | -689 | -0.56 | 12-31-2023 |
| HERSHEY CO | COM | 302 | $16,651,143 | 89,311 | 0.00 | 0.00 | 1,851 | 2.12 | 12-31-2023 |
| DOLLAR TREE INC | COM | 303 | $16,584,763 | 116,753 | 0.00 | 0.00 | -2,107 | -1.77 | 12-31-2023 |
| KRAFT HEINZ CO | COM | 304 | $16,492,451 | 445,983 | 0.00 | 0.00 | -3,426 | -0.76 | 12-31-2023 |
