City Holding Co’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,227	Closed	-$14.7K	–	564
2023 Q1	$14.7K	Buy	+1,227	New	+$15.5K	﹤0.01%	403

Other funds holding VGR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

City Holding Co's VGR Position: Q2 2023 in Review

City Holding Co sold out of Vector Group Ltd. (VGR) in Q2 2023, closing a stake of 1,227 shares — an estimated $14.7K sold.

City Holding Co first reported a position in VGR in Q1 2023 and held it in 1 quarter. The position peaked at $14.7K in Q1 2023. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

City Holding Co reported no remaining Vector Group Ltd. position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 1,227 Vector Group Ltd. shares in Q2 2023, an estimated $14.7K.
City Holding Co first reported a position in Vector Group Ltd. in Q1 2023 and held it in 1 quarter.
City Holding Co's Vector Group Ltd. position peaked at $14.7K in Q1 2023.
251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.