City Holding Co’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25	Closed	-$8K	–	514
2020 Q3	$8K	Hold	25	–	–	﹤0.01%	407
2020 Q2	$8K	Hold	25	–	–	﹤0.01%	406
2020 Q1	$7K	Hold	25	–	–	﹤0.01%	397
2019 Q4	$7K	Hold	25	–	–	﹤0.01%	409
2019 Q3	$6K	Hold	25	–	–	﹤0.01%	423
2019 Q2	$7K	Hold	25	–	–	﹤0.01%	410
2019 Q1	$6K	Hold	25	–	–	﹤0.01%	406
2018 Q4	$5K	Hold	25	–	–	﹤0.01%	408
2018 Q3	$6K	Hold	25	–	–	﹤0.01%	426
2018 Q2	$5K	Hold	25	–	–	﹤0.01%	440
2018 Q1	$5K	Hold	25	–	–	﹤0.01%	448
2017 Q4	$5K	Sell	25 -15	-38%	-$2.88K	﹤0.01%	463
2017 Q3	$7K	Buy	40 +15	+60%	+$2.45K	﹤0.01%	422
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	485
2017 Q1	$4K	Hold	25	–	–	﹤0.01%	481
2016 Q4	$4K	Hold	25	–	–	﹤0.01%	457
2016 Q3	$4K	Hold	25	–	–	﹤0.01%	449
2016 Q2	$4K	Buy	+25	New	+$3.87K	﹤0.01%	467

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

City Holding Co sold out of Factset (FDS) in Q4 2020, closing a stake of 25 shares — an estimated $8K sold.

City Holding Co first reported a position in FDS in Q2 2016 and held it in 18 quarters. The position peaked at $8K in Q3 2020. 592 funds tracked by Wall St. Rank hold FDS as of Q4 2020.

City Holding Co reported no remaining Factset position as of Q4 2020 after selling out during the quarter.
City Holding Co sold 25 Factset shares in Q4 2020, an estimated $8K.
City Holding Co first reported a position in Factset in Q2 2016 and held it in 18 quarters.
City Holding Co's Factset position peaked at $8K in Q3 2020.
592 funds tracked by Wall St. Rank held Factset as of Q4 2020.

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