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At Close: Aug 05, 2026
Chevy Chase Trust Holdings Inc. Has $7.86 Million Position in A. O. Smith Co. (NYSE:AOS)
11:38am, Thursday, 09'th Dec 2021 Dakota Financial News
Chevy Chase Trust Holdings Inc. reduced its position in shares of A. O. Smith Co. (NYSE:AOS) by 2.9% during the 3rd quarter, Holdings Channel.com reports. The firm owned 128,748 shares of the industrial products companys stock after selling 3,840 shares during the period. Chevy Chase Trust Holdings Inc.s holdings in A. O. Smith were worth []
Chevy Chase Trust Holdings Inc. Cuts Stock Position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
11:02am, Thursday, 09'th Dec 2021 Transcript Daily
Chevy Chase Trust Holdings Inc. lessened its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY) by 3.5% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 135,789 shares of the medical instruments suppliers stock after selling 4,926 shares during the period. Chevy Chase Trust Holdings Inc. []
Chevy Chase Trust Holdings Inc. Decreases Position in Fortune Brands Home & Security, Inc. (NYSE:FBHS)
11:02am, Thursday, 09'th Dec 2021 Transcript Daily
Chevy Chase Trust Holdings Inc. decreased its position in shares of Fortune Brands Home & Security, Inc. (NYSE:FBHS) by 4.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 84,656 shares of the industrial products companys stock after selling 3,551 shares during []
Chevy Chase Trust Holdings Inc. Has $11.46 Million Stake in MGM Resorts International (NYSE:MGM)
10:34am, Thursday, 09'th Dec 2021 Dakota Financial News
Chevy Chase Trust Holdings Inc. decreased its position in shares of MGM Resorts International (NYSE:MGM) by 5.0% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 265,571 shares of the companys stock after selling 13,867 shares during the period. Chevy []
Culbertson A N & Co Inc Grows Position in Capital One Financial Co. (NYSE:COF)
06:20pm, Wednesday, 08'th Dec 2021 Transcript Daily
Culbertson A N & Co Inc grew its position in shares of Capital One Financial Co. (NYSE:COF) by 7.2% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,795 shares of the financial services providers stock after acquiring an additional 1,190 shares during the []
Chevy Chase Trust Holdings Inc. Sells 4,782 Shares of Northern Trust Co. (NASDAQ:NTRS)
11:54am, Wednesday, 08'th Dec 2021 Dakota Financial News
Chevy Chase Trust Holdings Inc. lowered its stake in shares of Northern Trust Co. (NASDAQ:NTRS) by 3.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 127,953 shares of the asset managers stock after selling 4,782 shares during the []
Chevy Chase Trust Holdings Inc. Lowers Holdings in Gartner, Inc. (NYSE:IT)
11:54am, Wednesday, 08'th Dec 2021 Transcript Daily
Chevy Chase Trust Holdings Inc. decreased its stake in shares of Gartner, Inc. (NYSE:IT) by 6.1% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 51,481 shares of the information technology services providers stock after selling 3,368 shares during the quarter. Chevy Chase []
Chevy Chase Trust Holdings Inc. Acquires 2,672 Shares of Ventas, Inc. (NYSE:VTR)
11:34am, Wednesday, 08'th Dec 2021 Dakota Financial News
Chevy Chase Trust Holdings Inc. raised its holdings in Ventas, Inc. (NYSE:VTR) by 1.1% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 241,777 shares of the real estate investment trusts stock after buying an additional 2,672 shares during the period. Chevy Chase Trust Holdings []
Paycom Software, Inc. (NYSE:PAYC) Shares Sold by Chevy Chase Trust Holdings Inc.
11:34am, Wednesday, 08'th Dec 2021 Transcript Daily
Chevy Chase Trust Holdings Inc. trimmed its position in Paycom Software, Inc. (NYSE:PAYC) by 5.7% in the third quarter, HoldingsChannel.com reports. The firm owned 29,515 shares of the software makers stock after selling 1,787 shares during the quarter. Chevy Chase Trust Holdings Inc.s holdings in Paycom Software were worth $14,632,000 at the end of the []
Chevy Chase Trust Holdings Inc. Has $14.62 Million Stock Position in Expedia Group, Inc. (NASDAQ:EXPE)
11:34am, Wednesday, 08'th Dec 2021 Dakota Financial News
Chevy Chase Trust Holdings Inc. reduced its holdings in Expedia Group, Inc. (NASDAQ:EXPE) by 1.0% in the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 89,215 shares of the online travel companys stock after selling 925 shares during the quarter. Chevy Chase Trust Holdings Inc. owned []
Chevy Chase Trust Holdings Inc. Has $14.20 Million Position in Hologic, Inc. (NASDAQ:HOLX)
11:34am, Wednesday, 08'th Dec 2021 Dakota Financial News
Chevy Chase Trust Holdings Inc. lowered its stake in Hologic, Inc. (NASDAQ:HOLX) by 4.1% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 192,414 shares of the medical equipment providers stock after selling 8,187 shares during the period. Chevy Chase []
Tractor Supply (NASDAQ:TSCO) Shares Sold by Chevy Chase Trust Holdings Inc.
11:34am, Wednesday, 08'th Dec 2021 Transcript Daily
Chevy Chase Trust Holdings Inc. cut its stake in Tractor Supply (NASDAQ:TSCO) by 4.5% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 71,567 shares of the specialty retailers stock after selling 3,347 shares during the quarter. Chevy Chase Trust Holdings Inc. owned []
Regions Financial Co. (NYSE:RF) Shares Sold by Chevy Chase Trust Holdings Inc.
11:12am, Wednesday, 08'th Dec 2021 Transcript Daily
Chevy Chase Trust Holdings Inc. decreased its holdings in Regions Financial Co. (NYSE:RF) by 5.3% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 730,607 shares of the banks stock after selling 40,982 shares during the quarter. Chevy Chase Trust Holdings Inc.s holdings in Regions []
Realty Income Co. (NYSE:O) Shares Purchased by Chevy Chase Trust Holdings Inc.
11:12am, Wednesday, 08'th Dec 2021 Dakota Financial News
Chevy Chase Trust Holdings Inc. grew its position in Realty Income Co. (NYSE:O) by 0.2% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 239,746 shares of the real estate investment trusts stock after purchasing an additional 462 shares during the period. []
CDW Co. (NASDAQ:CDW) Shares Sold by Chevy Chase Trust Holdings Inc.
11:12am, Wednesday, 08'th Dec 2021 Dakota Financial News
Chevy Chase Trust Holdings Inc. trimmed its position in shares of CDW Co. (NASDAQ:CDW) by 5.0% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 86,184 shares of the information technology services providers stock after selling 4,545 shares during the period. Chevy Chase Trust []
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