City Holding Co’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58	Closed	-$9K	–	524
2020 Q4	$9K	Hold	58	–	–	﹤0.01%	411
2020 Q3	$8K	Hold	58	–	–	﹤0.01%	403
2020 Q2	$7K	Hold	58	–	–	﹤0.01%	412
2020 Q1	$6K	Hold	58	–	–	﹤0.01%	406
2019 Q4	$7K	Hold	58	–	–	﹤0.01%	406
2019 Q3	$7K	Hold	58	–	–	﹤0.01%	417
2019 Q2	$7K	Sell	58 -48	-45%	-$5.78K	﹤0.01%	407
2019 Q1	$11K	Hold	106	–	–	﹤0.01%	366
2018 Q4	$10K	Hold	106	–	–	﹤0.01%	358
2018 Q3	$14K	Hold	106	–	–	﹤0.01%	359
2018 Q2	$12K	Hold	106	–	–	﹤0.01%	375
2018 Q1	$12K	Hold	106	–	–	﹤0.01%	386
2017 Q4	$10K	Hold	106	–	–	﹤0.01%	399
2017 Q3	$9K	Buy	106 +58	+121%	+$4.47K	﹤0.01%	399
2017 Q2	$4K	Hold	48	–	–	﹤0.01%	480
2017 Q1	$3K	Hold	48	–	–	﹤0.01%	498
2016 Q4	$3K	Hold	48	–	–	﹤0.01%	477
2016 Q3	$3K	Hold	48	–	–	﹤0.01%	462
2016 Q2	$3K	Buy	+48	New	+$2.97K	﹤0.01%	480

Other funds holding BR

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

City Holding Co's BR Position: Q1 2021 in Review

City Holding Co sold out of Broadridge (BR) in Q1 2021, closing a stake of 58 shares — an estimated $9K sold.

City Holding Co first reported a position in BR in Q2 2016 and held it in 19 quarters. The position peaked at $14K in Q3 2018. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

City Holding Co reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 58 Broadridge shares in Q1 2021, an estimated $9K.
City Holding Co first reported a position in Broadridge in Q2 2016 and held it in 19 quarters.
City Holding Co's Broadridge position peaked at $14K in Q3 2018.
769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.