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Disclosery

Chevy Chase Trust Holdings, LLC: TPR position timeline

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

Chevy Chase Trust Holdings, LLC held 97,670 TPR 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 97,670 shares
    Change vs previous 13F -2,175 shares

    0.04% of the 13F portfolio, value $14,296,935.

    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 99,845 shares
    Change vs previous 13F -4,014 shares

    0.04% of the 13F portfolio, value $14,089,127.

    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 103,859 shares
    Change vs previous 13F -2,491 shares

    0.04% of the 13F portfolio, value $13,270,065.

    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 106,350 shares
    Change vs previous 13F -3,417 shares

    0.03% of the 13F portfolio, value $12,040,948.

    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 109,767 shares
    Change vs previous 13F +1,130 shares

    0.03% of the 13F portfolio, value $9,638,640.

    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 108,637 shares
    Change vs previous 13F -13,710 shares

    0.02% of the 13F portfolio, value $7,649,131.

    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 122,347 shares
    Change vs previous 13F -1,137 shares

    0.02% of the 13F portfolio, value $7,992,930.

    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 123,484 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,801,279.

    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).