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Centiva Capital’s City Holding Co CHCO Stock Holding History

Centiva Capital’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
-2,565
Closed -$304K – 1611
2024
Q4 		$304K Buy
2,565
+49
+2% +$6.06K 0.01% 1129
2024
Q3 		$295K Buy
+2,516
New +$291K 0.01% 1587

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's CHCO Position: Q1 2025 in Review

Centiva Capital sold out of City Holding Co (CHCO) in Q1 2025, closing a stake of 2,565 shares — an estimated $304K sold.

Centiva Capital first reported a position in CHCO in Q3 2024 and held it in 2 quarters. The position peaked at $304K in Q4 2024. 219 funds tracked by Wall St. Rank hold CHCO as of Q1 2025.

  • Centiva Capital reported no remaining City Holding Co position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 2,565 City Holding Co shares in Q1 2025, an estimated $304K.
  • Centiva Capital first reported a position in City Holding Co in Q3 2024 and held it in 2 quarters.
  • Centiva Capital's City Holding Co position peaked at $304K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held City Holding Co as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.