City Holding Co’s Bio-Rad Laboratories Class A BIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$587	Hold	2	–	–	﹤0.01%	583
2026 Q1	$557	Hold	2	–	–	﹤0.01%	567
2025 Q4	$605	Sell	2 -5	-71%	-$1.56K	﹤0.01%	579
2025 Q3	$1.96K	Hold	7	–	–	﹤0.01%	567
2025 Q2	$1.69K	Hold	7	–	–	﹤0.01%	473
2025 Q1	$1.7K	Hold	7	–	–	﹤0.01%	596
2024 Q4	$2.3K	Sell	7 -30	-81%	-$10.2K	﹤0.01%	450
2024 Q3	$12.4K	Hold	37	–	–	﹤0.01%	391
2024 Q2	$10.1K	Sell	37 -15	-29%	-$4.36K	﹤0.01%	395
2024 Q1	$18K	Sell	52 -10	-16%	-$3.29K	﹤0.01%	381
2023 Q4	$20K	Sell	62 -239	-79%	-$74.9K	﹤0.01%	377
2023 Q3	$108K	Sell	301 -504	-63%	-$194K	0.02%	259
2023 Q2	$305K	Sell	805 -580	-42%	-$236K	0.05%	204
2023 Q1	$663K	Buy	1,385 +115	+9%	+$53.8K	0.12%	153
2022 Q4	$534K	Sell	1,270 -15	-1%	-$6.05K	0.1%	166
2022 Q3	$536K	Buy	1,285 +25	+2%	+$12.5K	0.11%	160
2022 Q2	$624K	Buy	1,260 +50	+4%	+$26K	0.12%	153
2022 Q1	$681K	Buy	1,210 +135	+13%	+$81.4K	0.11%	159
2021 Q4	$673K	Buy	1,075 +295	+38%	+$221K	0.11%	154
2021 Q3	$582K	Buy	780 +515	+194%	+$386K	0.1%	161
2021 Q2	$171K	Buy	+265	New	+$161K	0.03%	215
2016 Q4	–	Sell	-31	Closed	-$5K	–	546
2016 Q3	$5K	Hold	31	–	–	﹤0.01%	427
2016 Q2	$4K	Buy	+31	New	+$4.42K	﹤0.01%	458

Other funds holding BIO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return