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Aperio Group’s City Holding Co CHCO Stock Holding History

Aperio 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
2020
Q4 		$960K Buy
13,798
+194
+1% +$12.6K ﹤0.01% 1612
2020
Q3 		$784K Sell
13,604
-2,527
-16% -$158K ﹤0.01% 1572
2020
Q2 		$1.05M Buy
16,131
+694
+4% +$44K ﹤0.01% 1390
2020
Q1 		$1.03M Sell
15,437
-1,532
-9% -$113K ﹤0.01% 1292
2019
Q4 		$1.39M Buy
16,969
+556
+3% +$44.1K 0.01% 1266
2019
Q3 		$1.25M Sell
16,413
-112
-0.7% -$8.46K ﹤0.01% 1284
2019
Q2 		$1.26M Buy
16,525
+319
+2% +$24.6K 0.01% 1280
2019
Q1 		$1.24M Sell
16,206
-761
-4% -$56.5K 0.01% 1264
2018
Q4 		$1.15M Sell
16,967
-2,683
-14% -$197K 0.01% 1229
2018
Q3 		$1.51M Sell
19,650
-513
-3% -$40.8K 0.01% 1179
2018
Q2 		$1.52M Sell
20,163
-7
-0% -$518 0.01% 1158
2018
Q1 		$1.38M Sell
20,170
-127
-0.6% -$8.78K 0.01% 1155
2017
Q4 		$1.37M Sell
20,297
-476
-2% -$33.2K 0.01% 1147
2017
Q3 		$1.49M Buy
20,773
+271
+1% +$17.6K 0.01% 1062
2017
Q2 		$1.35M Sell
20,502
-1,348
-6% -$89.2K 0.01% 1090
2017
Q1 		$1.41M Sell
21,850
-203
-0.9% -$13.3K 0.01% 1007
2016
Q4 		$1.49M Sell
22,053
-825
-4% -$48K 0.01% 942
2016
Q3 		$1.15M Sell
22,878
-591
-3% -$28.6K 0.01% 1039
2016
Q2 		$1.07M Sell
23,469
-534
-2% -$25.6K 0.01% 1039
2016
Q1 		$1.15M Sell
24,003
-1,965
-8% -$87.1K 0.01% 988
2015
Q4 		$1.19M Buy
25,968
+2,986
+13% +$143K 0.01% 945
2015
Q3 		$1.13M Buy
22,982
+1,821
+9% +$88.5K 0.01% 930
2015
Q2 		$1.04M Buy
21,161
+1,644
+8% +$77.4K 0.01% 948
2015
Q1 		$918K Buy
19,517
+3,977
+26% +$180K 0.01% 972
2014
Q4 		$723K Buy
15,540
+6,896
+80% +$305K 0.01% 1042
2014
Q3 		$364K Sell
8,644
-95
-1% -$4.07K ﹤0.01% 1290
2014
Q2 		$394K Buy
8,739
+1,580
+22% +$69.2K 0.01% 1251
2014
Q1 		$321K Buy
+7,159
New +$321K ﹤0.01% 1576
2013
Q4 		– Sell
-7,253
Closed -$333K – 1454
2013
Q3 		$314K Buy
7,253
+353
+5% +$15.2K 0.01% 1392
2013
Q2 		$269K Buy
+6,900
New +$268K 0.01% 1336

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's CHCO Position: Q4 2020 in Review

Aperio Group increased its City Holding Co (CHCO) stake by 1.4% in Q4 2020, buying an estimated $12.6K and bringing the position to 13,798 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Aperio Group first reported a position in CHCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.52M in Q2 2018. 156 funds tracked by Wall St. Rank hold CHCO as of Q4 2020.

  • Aperio Group held 13,798 shares of City Holding Co worth $960K as of Q4 2020.
  • Aperio Group bought 194 City Holding Co shares in Q4 2020, an estimated $12.6K.
  • City Holding Co made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1612 holding.
  • Aperio Group first reported a position in City Holding Co in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's City Holding Co position peaked at $1.52M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held City Holding Co as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.