Chevy Chase Trust Holdings, LLC 

MD

  SEC # 1462020

        

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1  Owner Relationship  (where the Issuers of the  Chevy Chase Trust Holdings, LLC-owned  securities are...)

        

and there are...  Recent Holdings Reports for this and 2 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
10/23/23			9/30/23				1,126		$25,317		MD	Chevy Chase Trust Holdings, LLC
							515		$778		DC	Asb Capital Management Inc./DC
							611		$24,538		MD	Chevy Chase Trust Co./Adv
7/25/23			6/30/23				1,130		$26,698		MD	Chevy Chase Trust Holdings, LLC
											and 2 Other Managers
5/17/23			3/31/23				1,141		$1,665,870		MD	Chevy Chase Trust Holdings, LLC
											and 2 Other Managers
2/9/23			12/31/22				1,157		$23,526		MD	Chevy Chase Trust Holdings, LLC
											and 2 Other Managers
11/4/22			9/30/22				1,143		$23,419		MD	Chevy Chase Trust Holdings, LLC
											and 2 Other Managers
8/10/22			6/30/22				1,140		$24,182		MD	Chevy Chase Trust Holdings, LLC
											and 2 Other Managers
4/27/22			3/31/22				1,153		$29,020		MD	Chevy Chase Trust Holdings, LLC
											and 2 Other Managers
1/31/22			12/31/21				1,179		$31,022		MD	Chevy Chase Trust Holdings, LLC
											and 2 Other Managers

        

No  Issuer Relationships  (where the Owners of the  Chevy Chase Trust Holdings, LLC  securities are...)

        

2  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

First		Latest Filing		Relationship		Registrant
		6/5/18		Officer	of	VA	Mantech International Corp.
		9/12/17		Other	of		"

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Chevy Chase Trust Holdings, LLC  has been the Filing Agent for  1  Affiliate:

2  Filing Agents and/or Registrants have submitted Filings for  Chevy Chase Trust Holdings, LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
1/24/24		13F-HR		OH	Advisor Consultant Network Inc — 1085146		14
2/10/23		SC 13G/A			No Filing Agent:  Self-filed — 1462020		55
Total:							69
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.