Associated Banc-Corp’s City Holding Co CHCO Stock Holding History

Associated Banc-Corp’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	–	Sell	-25	Closed	-$1K	–	986
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	845
2020 Q2	$2K	Buy	+25	New	+$1.58K	﹤0.01%	626

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Associated Banc-Corp's CHCO Position: Q4 2020 in Review

Associated Banc-Corp sold out of City Holding Co (CHCO) in Q4 2020, closing a stake of 25 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in CHCO in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 156 funds tracked by Wall St. Rank hold CHCO as of Q4 2020.

Associated Banc-Corp reported no remaining City Holding Co position as of Q4 2020 after selling out during the quarter.
Associated Banc-Corp sold 25 City Holding Co shares in Q4 2020, an estimated $1K.
Associated Banc-Corp first reported a position in City Holding Co in Q2 2020 and held it in 2 quarters.
Associated Banc-Corp's City Holding Co position peaked at $2K in Q2 2020.
156 funds tracked by Wall St. Rank held City Holding Co as of Q4 2020.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.