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

Allianz 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
2025 Q2	–	Sell	-4,300	Closed	-$505K	–	2048
2025 Q1	$505K	Sell	4,300 -600	-12%	-$70.8K	﹤0.01%	1877
2024 Q4	$581K	Sell	4,900 -800	-14%	-$98.9K	﹤0.01%	1810
2024 Q3	$669K	Buy	+5,700	New	+$660K	﹤0.01%	1773
2023 Q4	–	Sell	-8,800	Closed	-$795K	–	2147
2023 Q3	$795K	Hold	8,800	–	–	﹤0.01%	1783
2023 Q2	$792K	Buy	+8,800	New	+$799K	﹤0.01%	1611
2019 Q3	–	Sell	-16,117	Closed	-$1.23M	–	2738
2019 Q2	$1.23M	Buy	16,117 +13	+0.1%	+$1K	﹤0.01%	2072
2019 Q1	$1.23M	Buy	+16,104	New	+$1.2M	﹤0.01%	2026
2018 Q2	–	Sell	-51,625	Closed	-$3.54M	–	2624
2018 Q1	$3.54M	Buy	+51,625	New	+$3.57M	﹤0.01%	1683
2013 Q3	–	Sell	-3,987	Closed	-$155K	–	1779
2013 Q2	$155K	Buy	+3,987	New	+$155K	﹤0.01%	1654

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's CHCO Position: Q2 2025 in Review

Allianz Asset Management sold out of City Holding Co (CHCO) in Q2 2025, closing a stake of 4,300 shares — an estimated $505K sold.

Allianz Asset Management first reported a position in CHCO in Q2 2013 and held it in 9 quarters. The position peaked at $3.54M in Q1 2018. 224 funds tracked by Wall St. Rank hold CHCO as of Q2 2025.

Allianz Asset Management reported no remaining City Holding Co position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 4,300 City Holding Co shares in Q2 2025, an estimated $505K.
Allianz Asset Management first reported a position in City Holding Co in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's City Holding Co position peaked at $3.54M in Q1 2018.
224 funds tracked by Wall St. Rank held City Holding Co as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.