Chevy Chase Trust Holdings, LLC: CZR position timeline

Chevy Chase Trust Holdings, LLC held 0 CZR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -109,848 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 109,848 shares

   Change vs previous 13F -1,587 shares

   0.01% of the 13F portfolio, value $3,118,585.

   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).

3. period ended2025-03-31

   13F 111,435 shares

   Change vs previous 13F -66 shares

   0.01% of the 13F portfolio, value $2,785,875.

   13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 111,501 shares

   Change vs previous 13F -4,490 shares

   0.01% of the 13F portfolio, value $3,726,364.

   13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 115,991 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $4,841,464.

   13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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