City Holding Co’s Alcoa AA Stock Holding History

City Holding Co’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	-$169	–	510
2023 Q2	$169	Buy	+5	New	+$182	﹤0.01%	504
2018 Q3	–	Sell	-277	Closed	-$13K	–	526
2018 Q2	$13K	Hold	277	–	–	﹤0.01%	366
2018 Q1	$12K	Hold	277	–	–	﹤0.01%	385
2017 Q4	$15K	Hold	277	–	–	﹤0.01%	369
2017 Q3	$13K	Hold	277	–	–	﹤0.01%	369
2017 Q2	$9K	Hold	277	–	–	﹤0.01%	407
2017 Q1	$10K	Hold	277	–	–	﹤0.01%	394
2016 Q4	$8K	Sell	277 -763	-73%	-$20.7K	﹤0.01%	388
2016 Q3	$25K	Hold	1,040	–	–	0.01%	298
2016 Q2	$23K	Hold	1,040	–	–	0.01%	307
2016 Q1	$24K	Hold	1,040	–	–	0.01%	288
2015 Q4	$25K	Hold	1,040	–	–	0.01%	279
2015 Q3	$24K	Hold	1,040	–	–	0.01%	275
2015 Q2	$28K	Hold	1,040	–	–	0.01%	272
2015 Q1	$32K	Hold	1,040	–	–	0.02%	267
2014 Q4	$39K	Hold	1,040	–	–	0.02%	245
2014 Q3	$40K	Sell	1,040 -625	-38%	-$24.5K	0.02%	224
2014 Q2	$66K	Hold	1,665	–	–	0.04%	186
2014 Q1	$51K	Hold	1,665	–	–	0.03%	194
2013 Q4	$43K	Buy	+1,665	New	+$36.9K	0.03%	206

Other funds holding AA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

City Holding Co's AA Position: Q3 2023 in Review

City Holding Co sold out of Alcoa (AA) in Q3 2023, closing a stake of 5 shares — an estimated $169 sold.

City Holding Co first reported a position in AA in Q4 2013 and held it in 20 quarters. The position peaked at $66K in Q2 2014. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

City Holding Co reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
City Holding Co sold 5 Alcoa shares in Q3 2023, an estimated $169.
City Holding Co first reported a position in Alcoa in Q4 2013 and held it in 20 quarters.
City Holding Co's Alcoa position peaked at $66K in Q2 2014.
414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on City Holding Co's 13F filing for Q3 2023, filed 13 Oct 2023.