City Holding Co’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62	Closed	-$3.52K	–	511
2023 Q3	$3.52K	Buy	+62	New	+$3.75K	﹤0.01%	460
2019 Q1	–	Sell	-63	Closed	-$3K	–	499
2018 Q4	$3K	Sell	63 -35	-36%	-$1.64K	﹤0.01%	445
2018 Q3	$5K	Hold	98	–	–	﹤0.01%	446
2018 Q2	$5K	Hold	98	–	–	﹤0.01%	446
2018 Q1	$5K	Hold	98	–	–	﹤0.01%	455
2017 Q4	$5K	Sell	98 -110	-53%	-$5.87K	﹤0.01%	466
2017 Q3	$12K	Hold	208	–	–	﹤0.01%	381
2017 Q2	$12K	Buy	208 +108	+108%	+$6.6K	﹤0.01%	383
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	448
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	425
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	400
2016 Q2	$7K	Buy	100 +36	+56%	+$2.49K	﹤0.01%	409
2016 Q1	$4K	Hold	64	–	–	﹤0.01%	407
2015 Q4	$4K	Hold	64	–	–	﹤0.01%	409
2015 Q3	$4K	Hold	64	–	–	﹤0.01%	396
2015 Q2	$4K	Buy	+64	New	+$4.19K	﹤0.01%	396

Other funds holding NGG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City Holding Co's NGG Position: Q4 2023 in Review

City Holding Co sold out of National Grid (NGG) in Q4 2023, closing a stake of 62 shares — an estimated $3.52K sold.

City Holding Co first reported a position in NGG in Q2 2015 and held it in 16 quarters. The position peaked at $12K in Q3 2017. 428 funds tracked by Wall St. Rank hold NGG as of Q4 2023.

City Holding Co reported no remaining National Grid position as of Q4 2023 after selling out during the quarter.
City Holding Co sold 62 National Grid shares in Q4 2023, an estimated $3.52K.
City Holding Co first reported a position in National Grid in Q2 2015 and held it in 16 quarters.
City Holding Co's National Grid position peaked at $12K in Q3 2017.
428 funds tracked by Wall St. Rank held National Grid as of Q4 2023.

Based on City Holding Co's 13F filing for Q4 2023, filed 10 Jan 2024.