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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 401 | $10,434,256 | 562,797 | 0.00 | 562,797 | +Inf | 12-31-2023 | |
| EXPEDITORS INTL WASH INC | COM | 402 | $10,381,556 | 81,616 | 0.00 | 0.00 | -1,919 | -2.30 | 12-31-2023 |
| MCCORMICK & CO INC | COM NON VTG | 403 | $10,337,921 | 151,095 | 0.00 | 0.00 | 2,330 | 1.57 | 12-31-2023 |
| HUNTINGTON BANCSHARES INC | COM | 404 | $10,333,830 | 812,408 | 0.00 | 0.00 | -6,490 | -0.79 | 12-31-2023 |
