Allspring Global Investments’s City Holding Co CHCO Stock Holding History

Allspring Global Investments’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	-5,217	Closed	-$613K	–	1649
2025 Q1	$613K	Sell	5,217 -371	-7%	-$43.8K	﹤0.01%	1389
2024 Q4	$662K	Buy	+5,588	New	+$691K	﹤0.01%	1380
2023 Q4	–	Sell	-1,254	Closed	-$113K	–	2307
2023 Q3	$113K	Sell	1,254 -555	-31%	-$51.5K	﹤0.01%	1951
2023 Q2	$163K	Buy	1,809 +132	+8%	+$12K	﹤0.01%	1876
2023 Q1	$152K	Buy	1,677 +126	+8%	+$11.9K	﹤0.01%	1896
2022 Q4	$144K	Sell	1,551 -4,861	-76%	-$468K	﹤0.01%	1936
2022 Q3	$568K	Buy	6,412 +749	+13%	+$64K	﹤0.01%	1557
2022 Q2	$452K	Sell	5,663 -31	-0.5%	-$2.45K	﹤0.01%	1605
2022 Q1	$448K	Buy	5,694 +101	+2%	+$8.12K	﹤0.01%	2275
2021 Q4	$457K	Buy	+5,593	New	+$449K	﹤0.01%	2331

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

Allspring Global Investments's CHCO Position: Q2 2025 in Review

Allspring Global Investments sold out of City Holding Co (CHCO) in Q2 2025, closing a stake of 5,217 shares — an estimated $613K sold.

Allspring Global Investments first reported a position in CHCO in Q4 2021 and held it in 10 quarters. The position peaked at $662K in Q4 2024. 224 funds tracked by Wall St. Rank hold CHCO as of Q2 2025.

Allspring Global Investments reported no remaining City Holding Co position as of Q2 2025 after selling out during the quarter.
Allspring Global Investments sold 5,217 City Holding Co shares in Q2 2025, an estimated $613K.
Allspring Global Investments first reported a position in City Holding Co in Q4 2021 and held it in 10 quarters.
Allspring Global Investments's City Holding Co position peaked at $662K in Q4 2024.
224 funds tracked by Wall St. Rank held City Holding Co as of Q2 2025.

Based on Allspring Global Investments's 13F filing for Q2 2025, filed 25 Jul 2025.