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
BEST BUY INC COM 451 $8,470,131 108,203 0.00 0.00 -961 -0.88 12-31-2023
INSULET CORP COM 452 $8,463,956 39,008 0.00 0.00 -238 -0.61 12-31-2023
LEIDOS HOLDINGS INC COM 453 $8,314,239 76,813 0.00 0.00 -393 -0.51 12-31-2023
KELLANOVA COM 454 $8,237,109 147,328 0.00 0.00 -847 -0.57 12-31-2023
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