City Holding Co’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,200	Closed	-$5.89K	–	566
2023 Q1	$5.89K	Hold	1,200	–	–	﹤0.01%	459
2022 Q4	$5.95K	Hold	1,200	–	–	﹤0.01%	458
2022 Q3	$5K	Hold	1,200	–	–	﹤0.01%	473
2022 Q2	$6K	Hold	1,200	–	–	﹤0.01%	454
2022 Q1	$8K	Hold	1,200	–	–	﹤0.01%	453
2021 Q4	$8K	Hold	1,200	–	–	﹤0.01%	448
2021 Q3	$8K	Hold	1,200	–	–	﹤0.01%	437
2021 Q2	$8K	Hold	1,200	–	–	﹤0.01%	443
2021 Q1	$8K	Hold	1,200	–	–	﹤0.01%	437
2020 Q4	$7K	Hold	1,200	–	–	﹤0.01%	425
2020 Q3	$6K	Hold	1,200	–	–	﹤0.01%	436
2020 Q2	$6K	Hold	1,200	–	–	﹤0.01%	427
2020 Q1	$6K	Hold	1,200	–	–	﹤0.01%	415
2019 Q4	$8K	Hold	1,200	–	–	﹤0.01%	404
2019 Q3	$8K	Hold	1,200	–	–	﹤0.01%	413
2019 Q2	$8K	Buy	+1,200	New	+$8.24K	﹤0.01%	405

Other funds holding HTY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

City Holding Co sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2023, closing a stake of 1,200 shares — an estimated $5.89K sold.

City Holding Co first reported a position in HTY in Q2 2019 and held it in 16 quarters. The position peaked at $8K in Q1 2022. 30 funds tracked by Wall St. Rank hold HTY as of Q2 2023.

City Holding Co reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 1,200 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2023, an estimated $5.89K.
City Holding Co first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2019 and held it in 16 quarters.
City Holding Co's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $8K in Q1 2022.
30 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2023.

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