CHC
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City Holding Co’s MSCI MSCI Stock Holding History

City Holding Co’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Sell
380
-10
-3% -$5.83K 0.02% 252
2026
Q1 		$210K Sell
390
-20
-5% -$11.3K 0.03% 234
2025
Q4 		$235K Sell
410
-1,953
-83% -$1.1M 0.03% 232
2025
Q3 		$1.34M Sell
2,363
-302
-11% -$171K 0.17% 135
2025
Q2 		$1.54M Sell
2,665
-98
-4% -$54.2K 0.2% 124
2025
Q1 		$1.56M Sell
2,763
-36
-1% -$20.9K 0.22% 115
2024
Q4 		$1.68M Sell
2,799
-479
-15% -$287K 0.24% 103
2024
Q3 		$1.91M Sell
3,278
-1,027
-24% -$557K 0.27% 95
2024
Q2 		$2.07M Sell
4,305
-354
-8% -$176K 0.31% 84
2024
Q1 		$2.61M Buy
4,659
+1,363
+41% +$766K 0.39% 74
2023
Q4 		$1.86M Buy
3,296
+334
+11% +$172K 0.3% 89
2023
Q3 		$1.52M Buy
2,962
+200
+7% +$105K 0.27% 92
2023
Q2 		$1.3M Buy
2,762
+230
+9% +$112K 0.22% 112
2023
Q1 		$1.42M Buy
2,532
+94
+4% +$49.7K 0.25% 106
2022
Q4 		$1.13M Sell
2,438
-54
-2% -$25.1K 0.21% 114
2022
Q3 		$1.05M Buy
2,492
+68
+3% +$31.1K 0.21% 115
2022
Q2 		$999K Buy
2,424
+125
+5% +$54.4K 0.19% 121
2022
Q1 		$1.16M Buy
2,299
+361
+19% +$187K 0.19% 123
2021
Q4 		$972K Buy
1,938
+22
+1% +$13.8K 0.16% 134
2021
Q3 		$1.17M Buy
1,916
+989
+107% +$604K 0.2% 118
2021
Q2 		$494K Buy
927
+566
+157% +$270K 0.09% 155
2021
Q1 		$151K Buy
+361
New +$152K 0.03% 210

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return