City Holding Co’s Livent Corporation LTHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-501	Closed	-$9K	–	500
2023 Q4	$9K	Hold	501	–	–	﹤0.01%	417
2023 Q3	$9.22K	Hold	501	–	–	﹤0.01%	411
2023 Q2	$13.7K	Hold	501	–	–	﹤0.01%	403
2023 Q1	$10.9K	Hold	501	–	–	﹤0.01%	430
2022 Q4	$9.95K	Hold	501	–	–	﹤0.01%	430
2022 Q3	$15K	Buy	+501	New	+$14K	﹤0.01%	403

Other funds holding LTHM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

City Holding Co's LTHM Position: Q1 2024 in Review

City Holding Co sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 501 shares — an estimated $9K sold.

City Holding Co first reported a position in LTHM in Q3 2022 and held it in 6 quarters. The position peaked at $15K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

City Holding Co reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
City Holding Co sold 501 Livent Corporation shares in Q1 2024, an estimated $9K.
City Holding Co first reported a position in Livent Corporation in Q3 2022 and held it in 6 quarters.
City Holding Co's Livent Corporation position peaked at $15K in Q3 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on City Holding Co's 13F filing for Q1 2024, filed 11 Apr 2024.