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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 |
|
- |
$0.00 |
$6,736,000 |
2,423,198 |
% |
169,000 |
0 |
0 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
|
- |
$22.25 |
$2,401,000 |
103,562 |
% |
-420,000 |
0 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
|
- |
$15.41 |
$1,574,000 |
100,462 |
% |
-156,000 |
0 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
|
- |
$38.30 |
$1,128,000 |
24,261 |
% |
48,000 |
0 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
|
- |
$72.17 |
$845,000 |
11,019 |
% |
-107,000 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.37 |
$737,000 |
8,500 |
% |
74,000 |
0 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
|
- |
$17.59 |
$529,000 |
31,306 |
% |
-595,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.04 |
$450,000 |
3,587 |
% |
33,000 |
0 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
|
- |
$190.72 |
$425,000 |
2,629 |
% |
19,000 |
0 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
|
- |
$29.55 |
$323,000 |
10,073 |
% |
-12,000 |
0 |
0 |
N/A |
|
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AB |
AllianceBernstein |
|
- |
$33.13 |
$313,000 |
9,000 |
% |
34,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.77 |
$311,000 |
1,360 |
% |
21,000 |
0 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
|
- |
$90.05 |
$307,000 |
3,300 |
% |
21,000 |
0 |
0 |
N/A |
|
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INFY |
Infosys Technologies Limite... |
|
- |
$16.97 |
$287,000 |
16,000 |
% |
-7,000 |
0 |
0 |
N/A |
|
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VVX |
V2X, Inc |
|
- |
$52.11 |
$245,000 |
5,240 |
% |
2,000 |
0 |
0 |
N/A |
|
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NSYS |
Nortech Systems Inc |
|
- |
$15.18 |
$243,000 |
18,229 |
% |
71,000 |
0 |
0 |
N/A |
|
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MKC.V |
McCormick & Company Vtg. Stk |
|
- |
$75.46 |
$229,000 |
2,955 |
% |
28,000 |
0 |
0 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
|
- |
$12.01 |
$164,000 |
13,500 |
% |
-28,000 |
0 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
|
- |
$3.35 |
$126,000 |
26,000 |
% |
-300,000 |
0 |
0 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
|
- |
$1.90 |
$113,000 |
51,243 |
% |
-7,000 |
0 |
0 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
|
- |
$5.92 |
$69,000 |
10,750 |
% |
-11,000 |
0 |
0 |
N/A |
|
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GORO |
Gold Resource Corp |
|
- |
$0.45 |
$15,000 |
34,642 |
% |
2,000 |
0 |
0 |
N/A |
|
|
AKLI |
Akili Ord Shs |
|
- |
$14.07 |
$6,000 |
21,630 |
% |
-5,000 |
0 |
0 |
N/A |
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