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

Asset Management One’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
2023 Q2	–	Sell	-12,364	Closed	-$1.12M	–	1002
2023 Q1	$1.12M	Buy	12,364 +1,159	+10%	+$110K	0.01%	817
2022 Q4	$1.06M	Buy	+11,205	New	+$1.08M	0.01%	822
2018 Q1	–	Sell	-4,400	Closed	-$301K	–	1084
2017 Q4	$301K	Hold	4,400	–	–	﹤0.01%	958
2017 Q3	$315K	Buy	+4,400	New	+$286K	﹤0.01%	931

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

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

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

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

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

Asset Management One's CHCO Position: Q2 2023 in Review

Asset Management One sold out of City Holding Co (CHCO) in Q2 2023, closing a stake of 12,364 shares — an estimated $1.12M sold.

Asset Management One first reported a position in CHCO in Q3 2017 and held it in 4 quarters. The position peaked at $1.12M in Q1 2023. 173 funds tracked by Wall St. Rank hold CHCO as of Q2 2023.

Asset Management One reported no remaining City Holding Co position as of Q2 2023 after selling out during the quarter.
Asset Management One sold 12,364 City Holding Co shares in Q2 2023, an estimated $1.12M.
Asset Management One first reported a position in City Holding Co in Q3 2017 and held it in 4 quarters.
Asset Management One's City Holding Co position peaked at $1.12M in Q1 2023.
173 funds tracked by Wall St. Rank held City Holding Co as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.