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Cresset Asset Management’s City Holding Co CHCO Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-10
Closed -$1K – 680
2019
Q1 		$1K Hold
10
– – ﹤0.01% 1767
2018
Q4 		$1K Buy
+10
New +$735 ﹤0.01% 1463

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management's CHCO Position: Q2 2019 in Review

Cresset Asset Management sold out of City Holding Co (CHCO) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in CHCO in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 161 funds tracked by Wall St. Rank hold CHCO as of Q2 2019.

  • Cresset Asset Management reported no remaining City Holding Co position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 10 City Holding Co shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in City Holding Co in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's City Holding Co position peaked at $1K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held City Holding Co as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.