City Holding Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-408
| Closed | -$47.3K | – | 634 |
|
|
2025
Q3 | $47.3K | Buy |
+408
| New | +$45.5K | 0.01% | 354 |
|
|
2025
Q1 | – | Sell |
-120
| Closed | -$11.8K | – | 613 |
|
|
2024
Q4 | $11.8K | Buy |
+120
| New | +$11.4K | ﹤0.01% | 399 |
|
|
2023
Q2 | – | Sell |
-523
| Closed | -$39.6K | – | 551 |
|
|
2023
Q1 | $39.6K | Buy |
+523
| New | +$44K | 0.01% | 325 |
|
|
2020
Q4 | – | Sell |
-145
| Closed | -$9K | – | 532 |
|
|
2020
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $9K | Hold |
145
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $11K | Hold |
145
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $10K | Hold |
145
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $13K | Hold |
145
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $14K | Hold |
145
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $14K | Hold |
145
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $13K | Hold |
145
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $12K | Hold |
145
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $11K | Hold |
145
| – | – | ﹤0.01% | 370 |
|
|
2016
Q3 | $10K | Hold |
145
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $10K | Hold |
145
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $10K | Hold |
145
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $11K | Hold |
145
| – | – | 0.01% | 359 |
|
|
2015
Q1 | $11K | Hold |
145
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $11K | Hold |
145
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $11K | Hold |
145
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $10K | Hold |
145
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $10K | Hold |
145
| – | – | 0.01% | 342 |
|
|
2013
Q4 | $11K | Buy |
+145
| New | +$10.2K | 0.01% | 325 |
|
Other funds holding STT
ROTUOC
City Holding Co's STT Position: Q4 2025 in Review
City Holding Co sold out of State Street (STT) in Q4 2025, closing a stake of 408 shares — an estimated $47.3K sold.
City Holding Co first reported a position in STT in Q4 2013 and held it in 31 quarters. The position peaked at $47.3K in Q3 2025. 1,101 funds tracked by Wall St. Rank hold STT as of Q4 2025.
- City Holding Co reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
- City Holding Co sold 408 State Street shares in Q4 2025, an estimated $47.3K.
- City Holding Co first reported a position in State Street in Q4 2013 and held it in 31 quarters.
- City Holding Co's State Street position peaked at $47.3K in Q3 2025.
- 1,101 funds tracked by Wall St. Rank held State Street as of Q4 2025.
Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.