Bank of Montreal
CHCO icon

Bank of Montreal’s City Holding Co CHCO Stock Holding History

Bank of Montreal’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
2026
Q2 		$283K Buy
2,133
+118
+6% +$14.8K ﹤0.01% 2816
2026
Q1 		$241K Buy
2,015
+167
+9% +$20.4K ﹤0.01% 2827
2025
Q4 		$220K Buy
+1,848
New +$225K ﹤0.01% 2789
2025
Q3 		– Sell
-2,189
Closed -$268K – 3559
2025
Q2 		$268K Buy
2,189
+14
+0.6% +$1.64K ﹤0.01% 2637
2025
Q1 		$255K Buy
+2,175
New +$257K ﹤0.01% 2595
2023
Q4 		– Sell
-2,467
Closed -$225K – 4006
2023
Q3 		$225K Sell
2,467
-44
-2% -$4.08K ﹤0.01% 2994
2023
Q2 		$246K Sell
2,511
-625
-20% -$56.7K ﹤0.01% 3090
2023
Q1 		$298K Buy
+3,136
New +$297K ﹤0.01% 2787
2022
Q2 		– Sell
-11,791
Closed -$942K – 4122
2022
Q1 		$942K Buy
11,791
+7,876
+201% +$633K ﹤0.01% 2389
2021
Q4 		$319K Sell
3,915
-1,381
-26% -$111K ﹤0.01% 2686
2021
Q3 		$417K Buy
5,296
+18
+0.3% +$1.37K ﹤0.01% 2963
2021
Q2 		$406K Buy
5,278
+1,022
+24% +$80.8K ﹤0.01% 2932
2021
Q1 		$349K Buy
4,256
+29
+0.7% +$2.21K ﹤0.01% 2866
2020
Q4 		$304K Buy
4,227
+2,740
+184% +$177K ﹤0.01% 2989
2020
Q3 		$89K Sell
1,487
-851
-36% -$53.3K ﹤0.01% 3139
2020
Q2 		$139K Sell
2,338
-5,877
-72% -$372K ﹤0.01% 2916
2020
Q1 		$539K Sell
8,215
-2,433
-23% -$179K ﹤0.01% 1945
2019
Q4 		$873K Buy
10,648
+526
+5% +$41.7K ﹤0.01% 2352
2019
Q3 		$773K Buy
10,122
+53
+0.5% +$4K ﹤0.01% 2194
2019
Q2 		$769K Buy
10,069
+1,012
+11% +$77.9K ﹤0.01% 2208
2019
Q1 		$690K Buy
9,057
+40
+0.4% +$2.97K ﹤0.01% 2165
2018
Q4 		$609K Buy
9,017
+119
+1% +$8.74K ﹤0.01% 2085
2018
Q3 		$684K Sell
8,898
-511
-5% -$40.6K ﹤0.01% 2176
2018
Q2 		$707K Buy
9,409
+25
+0.3% +$1.85K ﹤0.01% 2177
2018
Q1 		$643K Buy
9,384
+120
+1% +$8.29K ﹤0.01% 2109
2017
Q4 		$624K Sell
9,264
-24,172
-72% -$1.69M ﹤0.01% 2184
2017
Q3 		$2.4M Buy
33,436
+111
+0.3% +$7.21K ﹤0.01% 1533
2017
Q2 		$2.19M Sell
33,325
-2,716
-8% -$180K ﹤0.01% 1575
2017
Q1 		$2.32M Buy
36,041
+3,733
+12% +$244K ﹤0.01% 1448
2016
Q4 		$1.99M Buy
32,308
+11,946
+59% +$695K ﹤0.01% 1562
2016
Q3 		$1.02M Sell
20,362
-6,768
-25% -$327K ﹤0.01% 1810
2016
Q2 		$1.23M Sell
27,130
-1,333
-5% -$63.8K ﹤0.01% 1738
2016
Q1 		$1.36M Sell
28,463
-1,165
-4% -$51.7K ﹤0.01% 1622
2015
Q4 		$1.35M Buy
29,628
+27,179
+1,110% +$1.31M ﹤0.01% 1582
2015
Q3 		$120K Buy
2,449
+1,124
+85% +$54.6K ﹤0.01% 2522
2015
Q2 		$65K Sell
1,325
-24
-2% -$1.13K ﹤0.01% 2916
2015
Q1 		$63K Sell
1,349
-368
-21% -$16.7K ﹤0.01% 2833
2014
Q4 		$80K Sell
1,717
-50
-3% -$2.21K ﹤0.01% 2868
2014
Q3 		$74K Sell
1,767
-357
-17% -$15.3K ﹤0.01% 2967
2014
Q2 		$96K Buy
2,124
+1,488
+234% +$65.1K ﹤0.01% 2863
2014
Q1 		$28K Buy
636
+167
+36% +$7.5K ﹤0.01% 3359
2013
Q4 		$22K Hold
469
– – ﹤0.01% 3199
2013
Q3 		$20K Hold
469
– – ﹤0.01% 3217
2013
Q2 		$18K Buy
+469
New +$18.2K ﹤0.01% 3117

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal's CHCO Position: Q2 2026 in Review

Bank of Montreal increased its City Holding Co (CHCO) stake by 5.9% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,133 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Bank of Montreal first reported a position in CHCO in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.4M in Q3 2017. 240 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Bank of Montreal held 2,133 shares of City Holding Co worth $283K as of Q2 2026.
  • Bank of Montreal bought 118 City Holding Co shares in Q2 2026, an estimated $14.8K.
  • City Holding Co made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2816 holding.
  • Bank of Montreal first reported a position in City Holding Co in Q2 2013 and has held it in 44 quarters since.
  • Bank of Montreal's City Holding Co position peaked at $2.4M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.