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Disclosery

Chevy Chase Trust Holdings, LLC: NTRS position timeline

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

Chevy Chase Trust Holdings, LLC held 89,353 NTRS 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 89,353 shares
    Change vs previous 13F -2,446 shares

    0.04% of the 13F portfolio, value $15,533,126.

    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 91,799 shares
    Change vs previous 13F -4,083 shares

    0.04% of the 13F portfolio, value $12,812,387.

    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 95,882 shares
    Change vs previous 13F -1,713 shares

    0.04% of the 13F portfolio, value $13,096,522.

    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 97,595 shares
    Change vs previous 13F -5,160 shares

    0.04% of the 13F portfolio, value $13,136,287.

    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 102,755 shares
    Change vs previous 13F -22 shares

    0.04% of the 13F portfolio, value $13,028,306.

    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 102,777 shares
    Change vs previous 13F -1,262 shares

    0.03% of the 13F portfolio, value $10,138,951.

    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 104,039 shares
    Change vs previous 13F -4,070 shares

    0.03% of the 13F portfolio, value $10,663,999.

    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 108,109 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,733,053.

    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).