City Holding Co’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$23.9K	–	524
2023 Q1	$23.9K	Hold	800	–	–	﹤0.01%	371
2022 Q4	$24.5K	Hold	800	–	–	﹤0.01%	364
2022 Q3	$20K	Hold	800	–	–	﹤0.01%	382
2022 Q2	$26K	Hold	800	–	–	﹤0.01%	344
2022 Q1	$25K	Hold	800	–	–	﹤0.01%	379
2021 Q4	$22K	Hold	800	–	–	﹤0.01%	379
2021 Q3	$23K	Buy	+800	New	+$25.9K	﹤0.01%	372
2021 Q2	–	Sell	-10	Closed	–	–	502
2021 Q1	$0	Buy	+10	New	+$266	﹤0.01%	527
2020 Q1	–	Sell	-15	Closed	–	–	487
2019 Q4	$0	Hold	15	–	–	﹤0.01%	490
2019 Q3	$0	Hold	15	–	–	﹤0.01%	505
2019 Q2	$0	Hold	15	–	–	﹤0.01%	496
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	481
2018 Q4	$0	Hold	15	–	–	﹤0.01%	498
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	511
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	520
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	545
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	549
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	552
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	545
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	543
2016 Q4	$0	Hold	15	–	–	﹤0.01%	548
2016 Q3	$0	Hold	15	–	–	﹤0.01%	546
2016 Q2	$0	Hold	15	–	–	﹤0.01%	571
2016 Q1	$0	Hold	15	–	–	﹤0.01%	483
2015 Q4	$0	Hold	15	–	–	﹤0.01%	483
2015 Q3	$0	Buy	+15	New	+$157	﹤0.01%	458

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

City Holding Co sold out of Chemours (CC) in Q2 2023, closing a stake of 800 shares — an estimated $23.9K sold.

City Holding Co first reported a position in CC in Q3 2015 and held it in 26 quarters. The position peaked at $26K in Q2 2022. 476 funds tracked by Wall St. Rank hold CC as of Q2 2023.

City Holding Co reported no remaining Chemours position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 800 Chemours shares in Q2 2023, an estimated $23.9K.
City Holding Co first reported a position in Chemours in Q3 2015 and held it in 26 quarters.
City Holding Co's Chemours position peaked at $26K in Q2 2022.
476 funds tracked by Wall St. Rank held Chemours as of Q2 2023.

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