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Corebridge Financial’s City Holding Co CHCO Stock Holding History

Corebridge Financial’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,578
Closed -$890K – 534
2025
Q1 		$890K Sell
7,578
-148
-2% -$17.5K 0.01% 1309
2024
Q4 		$915K Sell
7,726
-688
-8% -$85K ﹤0.01% 1366
2024
Q3 		$988K Sell
8,414
-91
-1% -$10.5K 0.01% 1365
2024
Q2 		$904K Buy
+8,505
New +$874K 0.01% 1374

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's CHCO Position: Q2 2025 in Review

Corebridge Financial sold out of City Holding Co (CHCO) in Q2 2025, closing a stake of 7,578 shares — an estimated $890K sold.

Corebridge Financial first reported a position in CHCO in Q2 2024 and held it in 4 quarters. The position peaked at $988K in Q3 2024. 224 funds tracked by Wall St. Rank hold CHCO as of Q2 2025.

  • Corebridge Financial reported no remaining City Holding Co position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 7,578 City Holding Co shares in Q2 2025, an estimated $890K.
  • Corebridge Financial first reported a position in City Holding Co in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's City Holding Co position peaked at $988K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held City Holding Co as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.