City Holding Co’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50	Closed	-$2K	–	517
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	472
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	489
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	493
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	484
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	495
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	483
2020 Q1	$1K	Buy	+50	New	+$1.09K	﹤0.01%	479

Other funds holding SMPL

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

City Holding Co's SMPL Position: Q4 2021 in Review

City Holding Co sold out of Simply Good Foods (SMPL) in Q4 2021, closing a stake of 50 shares — an estimated $2K sold.

City Holding Co first reported a position in SMPL in Q1 2020 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 230 funds tracked by Wall St. Rank hold SMPL as of Q4 2021.

City Holding Co reported no remaining Simply Good Foods position as of Q4 2021 after selling out during the quarter.
City Holding Co sold 50 Simply Good Foods shares in Q4 2021, an estimated $2K.
City Holding Co first reported a position in Simply Good Foods in Q1 2020 and held it in 7 quarters.
City Holding Co's Simply Good Foods position peaked at $2K in Q3 2021.
230 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2021.

Based on City Holding Co's 13F filing for Q4 2021, filed 11 Mar 2022.