CIC Wealth’s City Holding Co CHCO Stock Holding History

CIC Wealth’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 Q3	$223K	Hold	1,902	–	–	0.06%	160
2024 Q2	$202K	Buy	+1,902	New	+$195K	0.06%	159
2024 Q1	–	Sell	-1,902	Closed	-$210K	–	163
2023 Q4	$210K	Buy	+1,902	New	+$186K	0.07%	150

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

CIC Wealth's CHCO Position: Q3 2024 in Review

CIC Wealth held its City Holding Co (CHCO) position steady in Q3 2024 at 1,902 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #160.

CIC Wealth first reported a position in CHCO in Q4 2023 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold CHCO as of Q3 2024.

CIC Wealth held 1,902 shares of City Holding Co worth $223K as of Q3 2024.
CIC Wealth left its City Holding Co share count unchanged in Q3 2024.
City Holding Co made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #160 holding.
CIC Wealth first reported a position in City Holding Co in Q4 2023 and has held it in 3 quarters since.
207 funds tracked by Wall St. Rank held City Holding Co as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.