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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $115,499,905 | 217,600 | 0.00 | 0.00 | -857 | -0.39 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 52 | $113,385,043 | 207,981 | 0.00 | 0.00 | 4,144 | 2.03 | 12-31-2023 |
| LINDE PLC | SHS | 53 | $111,622,763 | 271,780 | 0.00 | 0.00 | -3,477 | -1.26 | 12-31-2023 |
| ABBOTT LABS | COM | 54 | $110,732,401 | 1,006,018 | 0.00 | 0.00 | -15,604 | -1.53 | 12-31-2023 |
