City Holding Co’s John Hancock Income Securities Trust JHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-101	Closed	-$2K	–	542
2020 Q4	$2K	Hold	101	–	–	﹤0.01%	476
2020 Q3	$2K	Hold	101	–	–	﹤0.01%	475
2020 Q2	$1K	Hold	101	–	–	﹤0.01%	477
2020 Q1	$1K	Hold	101	–	–	﹤0.01%	472
2019 Q4	$1K	Hold	101	–	–	﹤0.01%	473
2019 Q3	$1K	Hold	101	–	–	﹤0.01%	485
2019 Q2	$1K	Hold	101	–	–	﹤0.01%	483
2019 Q1	$1K	Hold	101	–	–	﹤0.01%	483
2018 Q4	$1K	Hold	101	–	–	﹤0.01%	479
2018 Q3	$1K	Buy	101 +1	+1%	+$13	﹤0.01%	512
2018 Q2	$1K	Buy	+100	New	+$1.36K	﹤0.01%	521

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City Holding Co's JHS Position: Q1 2021 in Review

City Holding Co sold out of John Hancock Income Securities Trust (JHS) in Q1 2021, closing a stake of 101 shares — an estimated $2K sold.

City Holding Co first reported a position in JHS in Q2 2018 and held it in 11 quarters. The position peaked at $2K in Q4 2020. 35 funds tracked by Wall St. Rank hold JHS as of Q1 2021.

City Holding Co reported no remaining John Hancock Income Securities Trust position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 101 John Hancock Income Securities Trust shares in Q1 2021, an estimated $2K.
City Holding Co first reported a position in John Hancock Income Securities Trust in Q2 2018 and held it in 11 quarters.
City Holding Co's John Hancock Income Securities Trust position peaked at $2K in Q4 2020.
35 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.