City Holding Co’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51	Closed	-$4K	–	491
2019 Q4	$4K	Hold	51	–	–	﹤0.01%	442
2019 Q3	$4K	Hold	51	–	–	﹤0.01%	445
2019 Q2	$4K	Hold	51	–	–	﹤0.01%	439
2019 Q1	$4K	Hold	51	–	–	﹤0.01%	436
2018 Q4	$3K	Hold	51	–	–	﹤0.01%	440
2018 Q3	$3K	Hold	51	–	–	﹤0.01%	475
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	479
2018 Q1	$3K	Hold	51	–	–	﹤0.01%	499
2017 Q4	$3K	Hold	51	–	–	﹤0.01%	511
2017 Q3	$3K	Hold	51	–	–	﹤0.01%	505
2017 Q2	$3K	Hold	51	–	–	﹤0.01%	502
2017 Q1	$3K	Hold	51	–	–	﹤0.01%	502
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	484
2016 Q3	$3K	Hold	51	–	–	﹤0.01%	468
2016 Q2	$4K	Hold	51	–	–	﹤0.01%	464
2016 Q1	$4K	Hold	51	–	–	﹤0.01%	403
2015 Q4	$4K	Hold	51	–	–	﹤0.01%	406
2015 Q3	$4K	Buy	+51	New	+$3.75K	﹤0.01%	392

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

City Holding Co's VMRK Position: Q1 2020 in Review

City Holding Co sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 51 shares — an estimated $4K sold.

City Holding Co first reported a position in VMRK in Q3 2015 and held it in 18 quarters. The position peaked at $4K in Q4 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

City Holding Co reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
City Holding Co sold 51 Vivmark Residential shares in Q1 2020, an estimated $4K.
City Holding Co first reported a position in Vivmark Residential in Q3 2015 and held it in 18 quarters.
City Holding Co's Vivmark Residential position peaked at $4K in Q4 2019.
557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on City Holding Co's 13F filing for Q1 2020, filed 16 Apr 2020.