City Holding Co’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6	Closed	–	–	504
2021 Q1	$0	Buy	+6	New	+$59	﹤0.01%	531
2020 Q4	–	Sell	-12	Closed	–	–	507
2020 Q3	$0	Hold	12	–	–	﹤0.01%	502
2020 Q2	$0	Hold	12	–	–	﹤0.01%	489
2020 Q1	$0	Hold	12	–	–	﹤0.01%	490
2019 Q4	$0	Hold	12	–	–	﹤0.01%	492
2019 Q3	$0	Hold	12	–	–	﹤0.01%	507
2019 Q2	$0	Hold	12	–	–	﹤0.01%	501
2019 Q1	$0	Hold	12	–	–	﹤0.01%	493
2018 Q4	$0	Hold	12	–	–	﹤0.01%	502
2018 Q3	$0	Hold	12	–	–	﹤0.01%	532
2018 Q2	$0	Hold	12	–	–	﹤0.01%	542
2018 Q1	$0	Hold	12	–	–	﹤0.01%	570
2017 Q4	$0	Hold	12	–	–	﹤0.01%	575
2017 Q3	$0	Hold	12	–	–	﹤0.01%	573
2017 Q2	$0	Hold	12	–	–	﹤0.01%	566
2017 Q1	$0	Hold	12	–	–	﹤0.01%	566
2016 Q4	$0	Hold	12	–	–	﹤0.01%	551
2016 Q3	$0	Hold	12	–	–	﹤0.01%	548
2016 Q2	$0	Hold	12	–	–	﹤0.01%	575
2016 Q1	$0	Hold	12	–	–	﹤0.01%	488
2015 Q4	$0	Hold	12	–	–	﹤0.01%	486
2015 Q3	$0	Hold	12	–	–	﹤0.01%	459
2015 Q2	$0	Hold	12	–	–	﹤0.01%	448
2015 Q1	$0	Hold	12	–	–	﹤0.01%	428
2014 Q4	$0	Hold	12	–	–	﹤0.01%	437
2014 Q3	$0	Hold	12	–	–	﹤0.01%	417
2014 Q2	$0	Buy	+12	New	+$413	﹤0.01%	422

Other funds holding DNOW

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

City Holding Co's DNOW Position: Q2 2021 in Review

City Holding Co sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 6 shares.

City Holding Co first reported a position in DNOW in Q2 2014 and held it in 27 quarters. The position peaked at $0 in Q1 2021. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

City Holding Co reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 6 DNOW Inc shares in Q2 2021.
City Holding Co first reported a position in DNOW Inc in Q2 2014 and held it in 27 quarters.
City Holding Co's DNOW Inc position peaked at $0 in Q1 2021.
245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.