City Holding Co’s Algonquin Power & Utilities AQN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,974	Closed	-$50.2K	–	516
2023 Q1	$50.2K	Hold	5,974	–	–	0.01%	309
2022 Q4	$39K	Hold	5,974	–	–	0.01%	324
2022 Q3	$65K	Hold	5,974	–	–	0.01%	287
2022 Q2	$80K	Hold	5,974	–	–	0.02%	266
2022 Q1	$93K	Hold	5,974	–	–	0.02%	273
2021 Q4	$87K	Buy	+5,974	New	+$85.5K	0.01%	277

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

City Holding Co's AQN Position: Q2 2023 in Review

City Holding Co sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 5,974 shares — an estimated $50.2K sold.

City Holding Co first reported a position in AQN in Q4 2021 and held it in 6 quarters. The position peaked at $93K in Q1 2022. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

City Holding Co reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 5,974 Algonquin Power & Utilities shares in Q2 2023, an estimated $50.2K.
City Holding Co first reported a position in Algonquin Power & Utilities in Q4 2021 and held it in 6 quarters.
City Holding Co's Algonquin Power & Utilities position peaked at $93K in Q1 2022.
277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.