Crossmark Global Holdings’s City Holding Co CHCO Stock Holding History

Crossmark Global Holdings’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
2024 Q4	–	Sell	-1,701	Closed	-$199K	–	1256
2024 Q3	$199K	Buy	+1,701	New	+$197K	﹤0.01%	1247
2019 Q4	–	Sell	-2,700	Closed	-$206K	–	1402
2019 Q3	$206K	Sell	2,700 -180	-6%	-$13.6K	0.01%	1250
2019 Q2	$220K	Sell	2,880 -273	-9%	-$21K	0.01%	1257
2019 Q1	$240K	Buy	3,153 +80	+3%	+$5.94K	0.01%	1234
2018 Q4	$208K	Buy	3,073 +290	+10%	+$21.3K	0.01%	1271
2018 Q3	$214K	Sell	2,783 -310	-10%	-$24.6K	0.01%	1509
2018 Q2	$233K	Buy	+3,093	New	+$229K	0.01%	1467
2018 Q1	–	Sell	-3,226	Closed	-$218K	–	1590
2017 Q4	$218K	Sell	3,226 -227	-7%	-$15.8K	0.01%	1543
2017 Q3	$248K	Buy	+3,453	New	+$224K	0.01%	1442
2016 Q3	$248K	Buy	+3,453	New	+$167K	0.01%	1442

Other funds holding CHCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Crossmark Global Holdings's CHCO Position: Q4 2024 in Review

Crossmark Global Holdings sold out of City Holding Co (CHCO) in Q4 2024, closing a stake of 1,701 shares — an estimated $199K sold.

Crossmark Global Holdings first reported a position in CHCO in Q3 2016 and held it in 10 quarters. The position peaked at $248K in Q3 2017. 218 funds tracked by Wall St. Rank hold CHCO as of Q4 2024.

Crossmark Global Holdings reported no remaining City Holding Co position as of Q4 2024 after selling out during the quarter.
Crossmark Global Holdings sold 1,701 City Holding Co shares in Q4 2024, an estimated $199K.
Crossmark Global Holdings first reported a position in City Holding Co in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's City Holding Co position peaked at $248K in Q3 2017.
218 funds tracked by Wall St. Rank held City Holding Co as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.