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City Holding Co’s BlackRock Energy and Resources Trust BGR Stock Holding History

City Holding Co’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,100
Closed -$7K – 501
2020
Q3 		$7K Buy
+1,100
New +$7.53K ﹤0.01% 416

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

City Holding Co's BGR Position: Q4 2020 in Review

City Holding Co sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2020, closing a stake of 1,100 shares — an estimated $7K sold.

City Holding Co first reported a position in BGR in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 64 funds tracked by Wall St. Rank hold BGR as of Q4 2020.

  • City Holding Co reported no remaining BlackRock Energy and Resources Trust position as of Q4 2020 after selling out during the quarter.
  • City Holding Co sold 1,100 BlackRock Energy and Resources Trust shares in Q4 2020, an estimated $7K.
  • City Holding Co first reported a position in BlackRock Energy and Resources Trust in Q3 2020 and held it in 1 quarter.
  • City Holding Co's BlackRock Energy and Resources Trust position peaked at $7K in Q3 2020.
  • 64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2020.

Based on City Holding Co's 13F filing for Q4 2020, filed 12 Jan 2021.