Acadian Asset Management
CHCO icon

Acadian Asset Management’s City Holding Co CHCO Stock Holding History

Acadian Asset Management’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75
Closed -$8K – 1699
2024
Q3 		$8K Buy
+75
New +$8.68K ﹤0.01% 2030
2021
Q3 		– Sell
-912
Closed -$69K – 1755
2021
Q2 		$69K Sell
912
-2,632
-74% -$208K ﹤0.01% 1732
2021
Q1 		$290K Buy
+3,544
New +$270K ﹤0.01% 1374
2020
Q3 		– Sell
-5,554
Closed -$362K – 2190
2020
Q2 		$362K Sell
5,554
-2,941
-35% -$186K ﹤0.01% 1309
2020
Q1 		$566K Hold
8,495
– – ﹤0.01% 935
2019
Q4 		$696K Sell
8,495
-3,364
-28% -$267K ﹤0.01% 981
2019
Q3 		$904K Buy
11,859
+2,399
+25% +$181K ﹤0.01% 918
2019
Q2 		$722K Buy
9,460
+4,732
+100% +$364K ﹤0.01% 897
2019
Q1 		$361K Buy
+4,728
New +$351K ﹤0.01% 1199

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Acadian Asset Management's CHCO Position: Q4 2024 in Review

Acadian Asset Management sold out of City Holding Co (CHCO) in Q4 2024, closing a stake of 75 shares — an estimated $8K sold.

Acadian Asset Management first reported a position in CHCO in Q1 2019 and held it in 9 quarters. The position peaked at $904K in Q3 2019. 218 funds tracked by Wall St. Rank hold CHCO as of Q4 2024.

  • Acadian Asset Management reported no remaining City Holding Co position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 75 City Holding Co shares in Q4 2024, an estimated $8K.
  • Acadian Asset Management first reported a position in City Holding Co in Q1 2019 and held it in 9 quarters.
  • Acadian Asset Management's City Holding Co position peaked at $904K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held City Holding Co as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.