AIG
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American International Group’s City Holding Co CHCO Stock Holding History

American International Group’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
Q2 		– Sell
-7,902
Closed -$824K – 518
2024
Q1 		$824K Sell
7,902
-190
-2% -$19.6K ﹤0.01% 1403
2023
Q4 		$892K Sell
8,092
-76
-0.9% -$7.44K ﹤0.01% 1360
2023
Q3 		$738K Sell
8,168
-2
-0% -$186 ﹤0.01% 1384
2023
Q2 		$735K Buy
8,170
+125
+2% +$11.3K ﹤0.01% 1415
2023
Q1 		$731K Buy
8,045
+35
+0.4% +$3.31K ﹤0.01% 1401
2022
Q4 		$746K Sell
8,010
-63
-0.8% -$6.07K 0.01% 1364
2022
Q3 		$716K Buy
8,073
+79
+1% +$6.75K 0.01% 1369
2022
Q2 		$639K Sell
7,994
-573
-7% -$45.3K ﹤0.01% 1457
2022
Q1 		$674K Sell
8,567
-525
-6% -$42.2K ﹤0.01% 1561
2021
Q4 		$744K Sell
9,092
-458
-5% -$36.7K ﹤0.01% 1582
2021
Q3 		$744K Sell
9,550
-523
-5% -$39.7K ﹤0.01% 1604
2021
Q2 		$758 Sell
10,073
-217
-2% -$17.2K ﹤0.01% 1672
2021
Q1 		$842 Sell
10,290
-125
-1% -$9.52K ﹤0.01% 1552
2020
Q4 		$724 Sell
10,415
-492
-5% -$31.9K ﹤0.01% 1566
2020
Q3 		$628K Sell
10,907
-281
-3% -$17.6K ﹤0.01% 1478
2020
Q2 		$729K Buy
11,188
+207
+2% +$13.1K ﹤0.01% 1391
2020
Q1 		$731K Sell
10,981
-543
-5% -$40K ﹤0.01% 1252
2019
Q4 		$944K Sell
11,524
-435
-4% -$34.5K ﹤0.01% 1362
2019
Q3 		$912K Sell
11,959
-146
-1% -$11K ﹤0.01% 1341
2019
Q2 		$923K Buy
12,105
+38
+0.3% +$2.92K ﹤0.01% 1357
2019
Q1 		$919K Sell
12,067
-329
-3% -$24.4K ﹤0.01% 1365
2018
Q4 		$838K Buy
12,396
+555
+5% +$40.8K ﹤0.01% 1367
2018
Q3 		$909K Buy
11,841
+229
+2% +$18.2K ﹤0.01% 1498
2018
Q2 		$874K Buy
11,612
+1,913
+20% +$142K ﹤0.01% 1476
2018
Q1 		$665K Sell
9,699
-2,417
-20% -$167K ﹤0.01% 1515
2017
Q4 		$817K Buy
12,116
+48
+0.4% +$3.35K ﹤0.01% 1487
2017
Q3 		$868K Buy
12,068
+652
+6% +$42.3K ﹤0.01% 1432
2017
Q2 		$752K Buy
11,416
+2,438
+27% +$161K ﹤0.01% 1443
2017
Q1 		$579K Sell
8,978
-1,780
-17% -$116K ﹤0.01% 1501
2016
Q4 		$727K Sell
10,758
-161
-1% -$9.37K ﹤0.01% 1420
2016
Q3 		$549K Sell
10,919
-7
-0.1% -$339 ﹤0.01% 1561
2016
Q2 		$497K Sell
10,926
-510
-4% -$24.4K ﹤0.01% 1586
2016
Q1 		$546K Buy
11,436
+470
+4% +$20.8K ﹤0.01% 1950
2015
Q4 		$500K Buy
10,966
+117
+1% +$5.62K ﹤0.01% 2035
2015
Q3 		$535K Sell
10,849
-123
-1% -$5.97K ﹤0.01% 1961
2015
Q2 		$540K Sell
10,972
-943
-8% -$44.4K ﹤0.01% 2108
2015
Q1 		$560K Buy
11,915
+70
+0.6% +$3.17K ﹤0.01% 2067
2014
Q4 		$551K Sell
11,845
-386
-3% -$17.1K ﹤0.01% 2055
2014
Q3 		$515K Buy
12,231
+43
+0.4% +$1.84K ﹤0.01% 2120
2014
Q2 		$550K Sell
12,188
-326
-3% -$14.3K ﹤0.01% 2095
2014
Q1 		$561K Buy
12,514
+325
+3% +$14.6K ﹤0.01% 1979
2013
Q4 		$565K Buy
12,189
+70
+0.6% +$3.22K ﹤0.01% 1945
2013
Q3 		$524K Sell
12,119
-244
-2% -$10.5K ﹤0.01% 1932
2013
Q2 		$482K Buy
+12,363
New +$481K ﹤0.01% 1875

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American International Group's CHCO Position: Q2 2024 in Review

American International Group sold out of City Holding Co (CHCO) in Q2 2024, closing a stake of 7,902 shares — an estimated $824K sold.

American International Group first reported a position in CHCO in Q2 2013 and held it in 44 quarters. The position peaked at $944K in Q4 2019. 196 funds tracked by Wall St. Rank hold CHCO as of Q2 2024.

  • American International Group reported no remaining City Holding Co position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,902 City Holding Co shares in Q2 2024, an estimated $824K.
  • American International Group first reported a position in City Holding Co in Q2 2013 and held it in 44 quarters.
  • American International Group's City Holding Co position peaked at $944K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held City Holding Co as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.