CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s City Holding Co CHCO Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3,118
Closed -$249K – 2402
2022
Q2 		$249K Buy
3,118
+297
+11% +$23.5K ﹤0.01% 1541
2022
Q1 		$222K Buy
2,821
+200
+8% +$16.1K ﹤0.01% 1643
2021
Q4 		$214K Sell
2,621
-12
-0.5% -$962 ﹤0.01% 1592
2021
Q3 		$205K Buy
2,633
+1,243
+89% +$94.4K ﹤0.01% 1546
2021
Q2 		$105K Buy
1,390
+25
+2% +$1.98K ﹤0.01% 1996
2021
Q1 		$112K Buy
1,365
+364
+36% +$27.7K ﹤0.01% 1876
2020
Q4 		$70K Buy
1,001
+300
+43% +$19.4K ﹤0.01% 1680
2020
Q3 		$40K Sell
701
-300
-30% -$18.8K ﹤0.01% 1711
2020
Q2 		$62K Sell
1,001
-30
-3% -$1.9K ﹤0.01% 1536
2020
Q1 		$66K Buy
+1,031
New +$76K ﹤0.01% 1279
2019
Q4 		– Sell
-1,051
Closed -$80K – 1142
2019
Q3 		$80K Hold
1,051
– – ﹤0.01% 842
2019
Q2 		$80K Hold
1,051
– – ﹤0.01% 825
2019
Q1 		$80K Sell
1,051
-233
-18% -$17.3K ﹤0.01% 768
2018
Q4 		$87K Hold
1,284
– – ﹤0.01% 628
2018
Q3 		$99K Buy
1,284
+934
+267% +$74.2K ﹤0.01% 599
2018
Q2 		$26K Hold
350
– – ﹤0.01% 862
2018
Q1 		$24K Hold
350
– – ﹤0.01% 773
2017
Q4 		$24K Buy
+350
New +$24.4K ﹤0.01% 735

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's CHCO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of City Holding Co (CHCO) in Q3 2022, closing a stake of 3,118 shares — an estimated $249K sold.

CAPTRUST Financial Advisors first reported a position in CHCO in Q4 2017 and held it in 18 quarters. The position peaked at $249K in Q2 2022. 168 funds tracked by Wall St. Rank hold CHCO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining City Holding Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,118 City Holding Co shares in Q3 2022, an estimated $249K.
  • CAPTRUST Financial Advisors first reported a position in City Holding Co in Q4 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's City Holding Co position peaked at $249K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held City Holding Co as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.