Support PenkeChevy Chase Trust Holdings, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.158 | 0.4 | 2.9m | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.158 | 0.4 | 2.9m | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.158 | 0.4 | 2.9m | $22.4m | $166.5m |
| |||||||||||||
| BFS.NYSE | Saul Centers Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.196 | 0.007 | 46.9k | $998.2k | $1.9m |
| |||||||||||||
| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.199 | 0.307 | 2m | $17.9m | $82.6m |
| |||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 2.573 | 0.111 | 1.1m | $9.4m | $8.5m |
| |||||||||||||
| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.232 | 0.033 | 434.7k | $3.5m | $10m |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.036 | 1.885 | 4.5m | $110.5m | $765.5m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.036 | 1.911 | 4.6m | $112.6m | $772.9m |
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| KAI.NYSE | Kadant Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 4.188 | 0.461 | 491.8k | $34.2m | $164.6m |
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| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.05 | 0.203 | 5.8m | $68.3m | $63m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.259 | 0.017 | 1.3m | $2.7m | $5m |
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| MYPS.NASDAQ | Playstudios Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 1.944 | 0.016 | 2.4m | $4.8m | $3.6m |
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| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.352 | 0.419 | 1.7m | $32.5m | $127.5m |
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| NSYS.NASDAQ | Nortech Systems Incorporated | USA | Healthcare | Medical Devices | 2024-06-30 | 0.573 | 0.001 | 15.8k | $194.9k | $194.4k |
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| NTLA.NASDAQ | Intellia Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.026 | 0.074 | 1m | $9.9m | $21.4m |
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| PI.NASDAQ | Impinj Inc | USA | Technology | Communication Equipment | 2024-06-30 | 3.248 | 0.457 | 913.2k | $3.6m | $213.3m |
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| TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.149 | 0.198 | 873.8k | $31m | $58.4m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYPS.NASDAQ | 1.6m | - | 8.7m | 4-7 | $1.51 | -60.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 480.1k | 30.5 | 21.1m | 38-49 | $40.18 | 4.9% |
| MUFG.NYSE | 217.7k | 3.8 | 2.2m | 10-11 | $10.73 | 11.6% |
| MXCT.NASDAQ | 26.1k | 2.0 | 112.5k | 4-5 | $3.85 | 7.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 456.9k | 155.1 | 11.4m | 21-32 | $23.23 | 12.5% |
| MUFG.NYSE | 4.8m | 602.7 | 46.9m | 8-11 | $10.73 | 26.5% |
| MXCT.NASDAQ | 1.2m | 2,182.6 | 5.8m | 4-6 | $3.85 | 0.0% |
| NTLA.NASDAQ | 83.4k | 8.4 | 2.3m | 24-35 | $20.58 | -12.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 1.6k | 0.6 | 41k | 20-31 | $23.23 | 15.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTLA.NASDAQ | 29.4k | 3.0 | 1.1m | 31-47 | $20.58 | -33.9% |
| PI.NASDAQ | 1.3k | 0.1 | 93.4k | 51-92 | $233.63 | 356.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 161.6k | 78.5 | 4.8m | 25-37 | $23.23 | -6.7% |
| NTLA.NASDAQ | 36.4k | 3.9 | 1.4m | 34-47 | $20.58 | -40.2% |
| PI.NASDAQ | 28.2k | 2.6 | 3m | 80-143 | $233.63 | 191.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 583.6k | 24.7 | 19.5m | 31-36 | - | - |
| ABBNY.OTCMKTS | 583.6k | 24.7 | 0.00 | 0-0 | - | - |
| ABBNY.PINK | 583.6k | 24.7 | 19.5m | 31-36 | $56.56 | 85.2% |
| KAI.NYSE | 66.7k | 13.3 | 13.5m | 176-221 | $334.68 | 89.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 175k | 8.0 | 5m | 24-32 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 382.6k | 21.2 | 10.2m | 24-29 | - | - |
| CYRX.NASDAQ | 119.2k | 7.6 | 4m | 23-45 | $7.26 | -68.7% |
| GOOG.NASDAQ | 39.6k | 0.9 | 18.9m | 96-2,409 | $166.74 | 73.6% |
| GOOGL.NASDAQ | 1k | 0.0 | 500.9k | 96-2,394 | $165.16 | 72.8% |
| KAI.NYSE | 57.3k | 11.1 | 10.6m | 165-207 | $334.68 | 102.4% |
| MYPS.NASDAQ | 801.4k | 49.4 | 3m | 3-5 | $1.51 | -53.4% |
| NDAQ.NASDAQ | 121.2k | 7.5 | 15.9m | 56-194 | $73.76 | 31.2% |
| NTLA.NASDAQ | 101.1k | 9.8 | 6.2m | 49-76 | $20.58 | -58.4% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | -316.9k | -42.2 | -7.1m | 19-26 | $23.23 | 23.4% |
| KAI.NYSE | -7.2k | -1.5 | -2m | 250-332 | $334.68 | 34.1% |
| NSYS.NASDAQ | -2.3k | -13.1 | -33.7k | 10-19 | $12.28 | 20.5% |
| NTLA.NASDAQ | -31.9k | -3.0 | -761.5k | 19-27 | $20.58 | 6.2% |
| PI.NASDAQ | -111.1k | -10.8 | -16.5m | 115-175 | $233.63 | 103.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KAI.NYSE | -36.3k | -6.8 | -10.9m | 256-354 | $334.68 | 30.5% |
| PI.NASDAQ | -32k | -3.0 | -3.3m | 78-132 | $233.63 | 198.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KAI.NYSE | -28.8k | -5.1 | -7.2m | 214-288 | $334.68 | 56.2% |
| NTLA.NASDAQ | -11.7k | -1.2 | -338.5k | 23-34 | $20.58 | -9.2% |
| PI.NASDAQ | -53.8k | -4.8 | -3.8m | 48-92 | $233.63 | 382.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | -74.3k | -20.2 | -2m | 23-34 | $23.23 | 0.8% |
| KAI.NYSE | -654.00 | -0.1 | -141.6k | 197-227 | $334.68 | 69.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KAI.NYSE | -3k | -0.5 | -616.1k | 183-230 | $334.68 | 82.7% |
| NSYS.NASDAQ | -2.8k | -13.7 | -28.8k | 9-11 | $12.28 | 36.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | -80.9k | -6.5 | -1.7m | 17-26 | $7.26 | -57.9% |
| NSYS.NASDAQ | -3.2k | -13.2 | -43.1k | 10-17 | $12.28 | 18.4% |
| PI.NASDAQ | -107.7k | -9.1 | -13.7m | 104-145 | $233.63 | 125.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | -426k | -25.4 | -8.9m | 16-30 | $7.26 | -53.6% |
| KAI.NYSE | -73.7k | -12.8 | -13.1m | 154-195 | $334.68 | 117.1% |
| NTLA.NASDAQ | -165.3k | -14.5 | -7.8m | 33-63 | $20.58 | -37.1% |
| PI.NASDAQ | -216.2k | -15.4 | -22.7m | 74-129 | $233.63 | 216.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PI.NASDAQ | -71.4k | -4.8 | -5.9m | 52-99 | $233.63 | 346.7% |
| TRNO.NYSE | -94.5k | -9.8 | -5.6m | 52-67 | $66.94 | 29.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | -108.1k | -6.5 | -2.9m | 20-36 | $7.26 | -63.4% |
| NTLA.NASDAQ | -20.4k | -1.9 | -1m | 37-78 | $20.58 | -44.5% |
| PI.NASDAQ | -14.2k | -1.0 | -722k | 40-68 | $233.63 | 487.9% |
| TRNO.NYSE | -380.7k | -28.2 | -25.1m | 55-81 | $66.94 | 22.7% |
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