BB&T Securities’s City Holding Co CHCO Stock Holding History

BB&T Securities’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
2019 Q3	$385K	Hold	5,057	–	–	﹤0.01%	1208
2019 Q2	$385K	Hold	5,057	–	–	﹤0.01%	1212
2019 Q1	$385K	Hold	5,057	–	–	﹤0.01%	1187
2018 Q4	$341K	Buy	5,057 +357	+8%	+$26.2K	﹤0.01%	1135
2018 Q3	$360K	Hold	4,700	–	–	﹤0.01%	1248
2018 Q2	$353K	Hold	4,700	–	–	﹤0.01%	1209
2018 Q1	$322K	Hold	4,700	–	–	﹤0.01%	1209
2017 Q4	$317K	Sell	4,700 -667	-12%	-$46.5K	﹤0.01%	1165
2017 Q3	$385K	Hold	5,367	–	–	0.01%	1066
2017 Q2	$353K	Hold	5,367	–	–	0.01%	1090
2017 Q1	$346K	Sell	5,367 -175	-3%	-$11.4K	﹤0.01%	1002
2016 Q4	$278K	Hold	5,542	–	–	﹤0.01%	1041
2016 Q3	$278K	Hold	5,542	–	–	﹤0.01%	1041
2016 Q2	$251K	Hold	5,542	–	–	﹤0.01%	1057
2016 Q1	$264K	Hold	5,542	–	–	﹤0.01%	988
2015 Q4	$252K	Hold	5,542	–	–	0.01%	985
2015 Q3	$273K	Hold	5,542	–	–	0.01%	902
2015 Q2	$272K	Buy	5,542 +175	+3%	+$8.23K	0.01%	934
2015 Q1	$2.52M	Hold	5,367	–	–	0.01%	941
2014 Q4	$2.5M	Hold	5,367	–	–	0.01%	954
2014 Q3	$2.26M	Buy	+5,367	New	+$230K	0.01%	943

Other funds holding CHCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return