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Chevy Chase Trust Holdings, LLC: TRNO position timeline

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

Chevy Chase Trust Holdings, LLC held 336,102 TRNO 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 336,102 shares
    Change vs previous 13F -9,027 shares

    0.06% of the 13F portfolio, value $21,769,323.

    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 345,129 shares
    Change vs previous 13F -56,779 shares

    0.06% of the 13F portfolio, value $21,197,812.

    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 401,908 shares
    Change vs previous 13F -74,042 shares

    0.06% of the 13F portfolio, value $23,596,038.

    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 475,950 shares
    Change vs previous 13F -146,006 shares

    0.07% of the 13F portfolio, value $27,010,145.

    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 621,956 shares
    Change vs previous 13F -23,110 shares

    0.1% of the 13F portfolio, value $34,873,093.

    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 645,066 shares
    Change vs previous 13F -77,240 shares

    0.13% of the 13F portfolio, value $40,781,081.

    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 722,306 shares
    Change vs previous 13F -4,978 shares

    0.13% of the 13F portfolio, value $42,717,193.

    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 727,284 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $48,604,358.

    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).