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| Name: |
CHEVY CHASE TRUST HOLDINGS, INC. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MYPS |
Playstudios Ord Shs Class A |
470 |
- |
$0.00 |
$6,736,000 |
2,423,198 |
0.02% |
169,000 |
0 |
2.211 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
539 |
- |
$22.72 |
$2,401,000 |
103,562 |
0.01% |
-420,000 |
0 |
0.22 |
Domestic Regional Banks |
|
|
BNL |
Broadstone Net Lease Inc |
549 |
- |
$15.44 |
$1,574,000 |
100,462 |
0.01% |
-156,000 |
0 |
0.054 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
551 |
- |
$38.12 |
$1,128,000 |
24,261 |
0% |
48,000 |
0 |
0.011 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
560 |
- |
$69.73 |
$845,000 |
11,019 |
0% |
-107,000 |
0 |
0.078 |
Grocery Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
565 |
- |
$94.58 |
$737,000 |
8,500 |
0% |
74,000 |
0 |
0.001 |
N/A |
|
|
XMTR |
Xometry, Inc. |
576 |
- |
$12.55 |
$529,000 |
31,306 |
0% |
-595,000 |
0 |
0.063 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
577 |
- |
$120.90 |
$450,000 |
3,587 |
0% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
583 |
- |
$190.55 |
$425,000 |
2,629 |
0% |
19,000 |
0 |
0 |
Scientific & Technica... |
|
|
TR |
Tootsie Roll Industries Inc |
587 |
- |
$28.50 |
$323,000 |
10,073 |
0% |
-12,000 |
0 |
0.025 |
Confectioners |
|
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AB |
AllianceBernstein |
588 |
- |
$33.40 |
$313,000 |
9,000 |
0% |
34,000 |
0 |
0.009 |
Asset Management |
|
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VB |
Vanguard Small Cap VIPERS |
589 |
- |
$218.09 |
$311,000 |
1,360 |
0% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
590 |
- |
$92.55 |
$307,000 |
3,300 |
0% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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INFY |
Infosys Technologies Limite... |
594 |
- |
$17.91 |
$287,000 |
16,000 |
0% |
-7,000 |
0 |
0 |
Technical & System So... |
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VVX |
V2X, Inc |
596 |
- |
$46.75 |
$245,000 |
5,240 |
0% |
2,000 |
0 |
0.017 |
N/A |
|
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NSYS |
Nortech Systems Inc |
597 |
- |
$12.87 |
$243,000 |
18,229 |
0% |
71,000 |
0 |
0.665 |
Diversified Electronics |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
600 |
- |
$68.50 |
$229,000 |
2,955 |
0% |
28,000 |
0 |
0.016 |
Processed & Packaged ... |
|
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FVCB |
Fvcbankcorp Inc |
606 |
- |
$10.27 |
$164,000 |
13,500 |
0% |
-28,000 |
0 |
0.123 |
N/A |
|
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SAVE |
Spirit Airlines, Inc. |
607 |
- |
$3.71 |
$126,000 |
26,000 |
0% |
-300,000 |
0 |
0.027 |
Major Airlines |
|
|
XERS |
Xeris Pharmaceuticals Inc |
608 |
- |
$2.13 |
$113,000 |
51,243 |
0% |
-7,000 |
0 |
0.038 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
610 |
- |
$6.79 |
$69,000 |
10,750 |
0% |
-11,000 |
0 |
0.015 |
Business Services |
|
|
GORO |
Gold Resource Corp |
611 |
- |
$0.42 |
$15,000 |
34,642 |
0% |
2,000 |
0 |
0.048 |
Gold |
|
|
AKLI |
Akili Ord Shs |
612 |
- |
$14.07 |
$6,000 |
21,630 |
0% |
-5,000 |
0 |
0.028 |
N/A |
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