CHEVY CHASE TRUST HOLDINGS, INC.

Q2 2021 13F Detailed Holdings

Location
Bethesda, MD
Holdings as of
6/30/2021
Value ($000)
$29,395,244
Num holdings
1,186
Date filed
7/20/2021
Form type
13F-HR
Prev filing
4/22/2021
Next filing
10/20/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CHEVY CHASE TRUST CO /ADV
2 ASB CAPITAL MANAGEMENT INC/DC