Campbell & Co Investment Adviser’s City Holding Co CHCO Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-8,320	Closed	-$986K	–	1063
2024 Q4	$986K	Buy	8,320 +1,356	+19%	+$168K	0.08%	401
2024 Q3	$818K	Sell	6,964 -1,181	-14%	-$137K	0.06%	514
2024 Q2	$865K	Buy	8,145 +746	+10%	+$76.7K	0.07%	423
2024 Q1	$771K	Buy	7,399 +2,638	+55%	+$272K	0.07%	507
2023 Q4	$525K	Buy	4,761 +2,032	+74%	+$199K	0.05%	686
2023 Q3	$247K	Buy	+2,729	New	+$253K	0.03%	791
2023 Q1	–	Sell	-6,042	Closed	-$562K	–	831
2022 Q4	$562K	Sell	6,042 -132	-2%	-$12.7K	0.13%	253
2022 Q3	$548K	Buy	6,174 +2,410	+64%	+$206K	0.12%	294
2022 Q2	$301K	Buy	+3,764	New	+$298K	0.08%	452
2021 Q1	–	Sell	-3,976	Closed	-$277K	–	445
2020 Q4	$277K	Buy	+3,976	New	+$257K	0.17%	256

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

CHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's CHCO Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of City Holding Co (CHCO) in Q1 2025, closing a stake of 8,320 shares — an estimated $986K sold.

Campbell & Co Investment Adviser first reported a position in CHCO in Q4 2020 and held it in 10 quarters. The position peaked at $986K in Q4 2024. 219 funds tracked by Wall St. Rank hold CHCO as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining City Holding Co position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,320 City Holding Co shares in Q1 2025, an estimated $986K.
Campbell & Co Investment Adviser first reported a position in City Holding Co in Q4 2020 and held it in 10 quarters.
Campbell & Co Investment Adviser's City Holding Co position peaked at $986K in Q4 2024.
219 funds tracked by Wall St. Rank held City Holding Co as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.