City Holding Co’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50	Closed	-$6K	–	512
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	447
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	455
2021 Q4	$6K	Buy	+50	New	+$5.92K	﹤0.01%	453
2019 Q3	–	Sell	-200	Closed	-$20K	–	500
2019 Q2	$20K	Hold	200	–	–	0.01%	323
2019 Q1	$19K	Hold	200	–	–	0.01%	324
2018 Q4	$17K	Hold	200	–	–	0.01%	325
2018 Q3	$20K	Hold	200	–	–	0.01%	335
2018 Q2	$18K	Hold	200	–	–	0.01%	338
2018 Q1	$19K	Hold	200	–	–	0.01%	339
2017 Q4	$21K	Hold	200	–	–	0.01%	337
2017 Q3	$18K	Hold	200	–	–	0.01%	346
2017 Q2	$18K	Hold	200	–	–	0.01%	355
2017 Q1	$16K	Hold	200	–	–	0.01%	365
2016 Q4	$15K	Hold	200	–	–	0.01%	351
2016 Q3	$14K	Hold	200	–	–	0.01%	352
2016 Q2	$14K	Hold	200	–	–	0.01%	354
2016 Q1	$13K	Hold	200	–	–	0.01%	336
2015 Q4	$12K	Hold	200	–	–	0.01%	338
2015 Q3	$12K	Hold	200	–	–	0.01%	331
2015 Q2	$13K	Hold	200	–	–	0.01%	338
2015 Q1	$14K	Hold	200	–	–	0.01%	342
2014 Q4	$14K	Hold	200	–	–	0.01%	339
2014 Q3	$12K	Hold	200	–	–	0.01%	330
2014 Q2	$12K	Hold	200	–	–	0.01%	334
2014 Q1	$11K	Hold	200	–	–	0.01%	328
2013 Q4	$11K	Buy	+200	New	+$10.7K	0.01%	319

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

City Holding Co's ALL Position: Q3 2022 in Review

City Holding Co sold out of Allstate (ALL) in Q3 2022, closing a stake of 50 shares — an estimated $6K sold.

City Holding Co first reported a position in ALL in Q4 2013 and held it in 26 quarters. The position peaked at $21K in Q4 2017. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

City Holding Co reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
City Holding Co sold 50 Allstate shares in Q3 2022, an estimated $6K.
City Holding Co first reported a position in Allstate in Q4 2013 and held it in 26 quarters.
City Holding Co's Allstate position peaked at $21K in Q4 2017.
1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.