CHC
CRON

City Holding Co’s Cronos Group CRON Stock Holding History

City Holding Co’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,115
Closed -$6K – 506
2020
Q3 		$6K Hold
1,115
– – ﹤0.01% 429
2020
Q2 		$7K Hold
1,115
– – ﹤0.01% 413
2020
Q1 		$6K Hold
1,115
– – ﹤0.01% 408
2019
Q4 		$9K Hold
1,115
– – ﹤0.01% 394
2019
Q3 		$10K Hold
1,115
– – ﹤0.01% 388
2019
Q2 		$18K Hold
1,115
– – ﹤0.01% 333
2019
Q1 		$21K Buy
+1,115
New +$20.9K 0.01% 316

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

City Holding Co sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 1,115 shares — an estimated $6K sold.

City Holding Co first reported a position in CRON in Q1 2019 and held it in 7 quarters. The position peaked at $21K in Q1 2019. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

  • City Holding Co reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
  • City Holding Co sold 1,115 Cronos Group shares in Q4 2020, an estimated $6K.
  • City Holding Co first reported a position in Cronos Group in Q1 2019 and held it in 7 quarters.
  • City Holding Co's Cronos Group position peaked at $21K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

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