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Eric Mason

@Chevy Chase Trust Holdings, Llc

Latest period2024 - Q3ReportedManaged Assets$32.627BTotal holdings626
Assets growth rate4.1%Assets growth rate (2-Q avg)3.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Chevy Chase Trust Holdings, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 626 positions.

Assets under management

The assets under management (AUM) of Chevy Chase Trust Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.627B in assets, with a quarterly growth rate of 4.1% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by Eric Mason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRCXLam Research Corp
Recent Activity
Exited
0%
$76.954M
72,267 shares@ $1064.86 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$62.49M
79,371 shares@ $787.33 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$25.206M
167,560 shares@ $150.43 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$7.083M
140,923 shares@ $50.27 avg price
BBWIBath & Body Works Inc
Recent Activity
Exited
0%
$4.82M
123,440 shares@ $39.05 avg price
AALAmerican Airls Group Inc
Recent Activity
Exited
0%
$4.058M
358,161 shares@ $11.33 avg price
ETSYEtsy Inc
Recent Activity
Exited
0%
$3.765M
63,842 shares@ $58.99 avg price
BIOBio Rad Labs Inc
Recent Activity
Exited
0%
$3.043M
11,141 shares@ $273.12 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$748,067
913 shares@ $819.36 avg price
RTPPFRio Tinto Plc
Recent Activity
Exited
0%
$72,964
1,130 shares@ $64.57 avg price