Catalyst Funds Management’s City Holding Co CHCO Stock Holding History

Catalyst Funds Management’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
2024 Q4	–	Sell	-700	Closed	-$82.2K	–	500
2024 Q3	$82.2K	Buy	+700	New	+$81K	0.02%	567
2024 Q2	–	Sell	-1,000	Closed	-$104K	–	1231
2024 Q1	$104K	Buy	+1,000	New	+$103K	0.03%	386

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CHC

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

Catalyst Funds Management's CHCO Position: Q4 2024 in Review

Catalyst Funds Management sold out of City Holding Co (CHCO) in Q4 2024, closing a stake of 700 shares — an estimated $82.2K sold.

Catalyst Funds Management first reported a position in CHCO in Q1 2024 and held it in 2 quarters. The position peaked at $104K in Q1 2024. 218 funds tracked by Wall St. Rank hold CHCO as of Q4 2024.

Catalyst Funds Management reported no remaining City Holding Co position as of Q4 2024 after selling out during the quarter.
Catalyst Funds Management sold 700 City Holding Co shares in Q4 2024, an estimated $82.2K.
Catalyst Funds Management first reported a position in City Holding Co in Q1 2024 and held it in 2 quarters.
Catalyst Funds Management's City Holding Co position peaked at $104K in Q1 2024.
218 funds tracked by Wall St. Rank held City Holding Co as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.