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 |
|---|---|---|---|---|---|---|---|---|---|
| NVR INC | COM | 351 | $12,509,805 | 1,787 | 0.00 | 0.00 | -60 | -3.25 | 12-31-2023 |
| DOVER CORP | COM | 352 | $12,465,377 | 81,044 | 0.00 | 0.00 | -479 | -0.59 | 12-31-2023 |
| PULTE GROUP INC | COM | 353 | $12,432,229 | 120,444 | 0.00 | 0.00 | -3,025 | -2.45 | 12-31-2023 |
| STERIS PLC | SHS USD | 354 | $12,353,811 | 56,192 | 0.00 | 0.00 | 740 | 1.33 | 12-31-2023 |
