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Disclosery

Chevy Chase Trust Holdings, LLC: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on ALLE, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 41,874 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,874 shares
    Change vs previous 13F -877 shares

    0.02% of the 13F portfolio, value $5,882,879.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,751 shares
    Change vs previous 13F -1,264 shares

    0.02% of the 13F portfolio, value $6,211,293.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,015 shares
    Change vs previous 13F -198 shares

    0.02% of the 13F portfolio, value $7,008,068.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 44,213 shares
    Change vs previous 13F -1,640 shares

    0.02% of the 13F portfolio, value $7,841,176.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,853 shares
    Change vs previous 13F -105 shares

    0.02% of the 13F portfolio, value $6,608,334.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 45,958 shares
    Change vs previous 13F -37 shares

    0.02% of the 13F portfolio, value $5,995,679.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,995 shares
    Change vs previous 13F -1,098 shares

    0.02% of the 13F portfolio, value $6,010,627.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,093 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,863,334.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).