CHEVY CHASE TRUST HOLDINGS, INC.

Q2 2019 13F Detailed Holdings

Location
Bethesda, MD
Holdings as of
6/30/2019
Value ($000)
$24,131,931
Num holdings
1,082
Date filed
8/14/2019
Form type
13F-HR
Prev filing
5/13/2019
Next filing
11/20/2019
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