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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 551 | $4,668,319 | 83,857 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PINNACLE WEST CAP CORP | COM | 552 | $4,550,705 | 63,345 | 0.00 | 0.00 | -347 | -0.54 | 12-31-2023 |
| CATALENT INC | COM | 553 | $4,524,541 | 100,702 | 0.00 | 0.00 | -628 | -0.62 | 12-31-2023 |
| FMC CORP | COM NEW | 554 | $4,507,570 | 71,492 | 0.00 | 0.00 | -423 | -0.59 | 12-31-2023 |
