Chevy Chase Trust Holdings, LLC

Q1 2023 13F Detailed Holdings

Location
Bethesda, MD
Holdings as of
3/31/2023
Value ($000)
$732,313
Num holdings
452
Date filed
5/15/2023
Form type
13F-HR
Prev filing
2/9/2023
Next filing
7/25/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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