City Holding Co’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-336	Closed	-$36K	–	536
2021 Q1	$36K	Hold	336	–	–	0.01%	325
2020 Q4	$32K	Hold	336	–	–	0.01%	312
2020 Q3	$20K	Hold	336	–	–	﹤0.01%	337
2020 Q2	$16K	Hold	336	–	–	﹤0.01%	347
2020 Q1	$13K	Buy	+336	New	+$25.7K	﹤0.01%	347

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

City Holding Co's PVH Position: Q2 2021 in Review

City Holding Co sold out of PVH (PVH) in Q2 2021, closing a stake of 336 shares — an estimated $36K sold.

City Holding Co first reported a position in PVH in Q1 2020 and held it in 5 quarters. The position peaked at $36K in Q1 2021. 381 funds tracked by Wall St. Rank hold PVH as of Q2 2021.

City Holding Co reported no remaining PVH position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 336 PVH shares in Q2 2021, an estimated $36K.
City Holding Co first reported a position in PVH in Q1 2020 and held it in 5 quarters.
City Holding Co's PVH position peaked at $36K in Q1 2021.
381 funds tracked by Wall St. Rank held PVH as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.