Chevy Chase Trust Holdings, LLC: AUB position timeline

Chevy Chase Trust Holdings, LLC held 76,107 AUB 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 76,107 shares

   Change vs previous 13F -3,327 shares

   0.01% of the 13F portfolio, value $3,220,087.

   13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 79,434 shares

   Change vs previous 13F -10,549 shares

   0.01% of the 13F portfolio, value $2,838,971.

   13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 89,983 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $3,176,400.

   13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 89,983 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $3,175,500.

   13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 89,983 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $2,814,668.

   13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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