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	$252K	Hold	5,367	–	–	0.01%	941
2014 Q4	$250K	Hold	5,367	–	–	0.01%	954
2014 Q3	$226K	Buy	+5,367	New	+$230K	0.01%	943

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CHC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's CHCO Position: Q3 2019 in Review

BB&T Securities held its City Holding Co (CHCO) position steady in Q3 2019 at 5,057 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

BB&T Securities first reported a position in CHCO in Q3 2014 and has held it in 21 quarters since. 156 funds tracked by Wall St. Rank hold CHCO as of Q3 2019.

BB&T Securities held 5,057 shares of City Holding Co worth $385K as of Q3 2019.
BB&T Securities left its City Holding Co share count unchanged in Q3 2019.
City Holding Co made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1208 holding.
BB&T Securities first reported a position in City Holding Co in Q3 2014 and has held it in 21 quarters since.
156 funds tracked by Wall St. Rank held City Holding Co as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.