Davenport & Co’s City Holding Co CHCO Stock Holding History

Davenport & Co’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
2026 Q2	$582K	Hold	4,389	–	–	﹤0.01%	950
2026 Q1	$525K	Buy	4,389 +1	+0%	+$122	﹤0.01%	915
2025 Q4	$523K	Sell	4,388 -39	-0.9%	-$4.74K	﹤0.01%	891
2025 Q3	$548K	Hold	4,427	–	–	﹤0.01%	873
2025 Q2	$542K	Buy	4,427 +1	+0%	+$117	﹤0.01%	857
2025 Q1	$520K	Hold	4,426	–	–	﹤0.01%	830
2024 Q4	$524K	Buy	4,426 +176	+4%	+$21.8K	﹤0.01%	818
2024 Q3	$499K	Buy	4,250 +77	+2%	+$8.91K	﹤0.01%	827
2024 Q2	$443K	Hold	4,173	–	–	﹤0.01%	836
2024 Q1	$435K	Sell	4,173 -100	-2%	-$10.3K	﹤0.01%	848
2023 Q4	$471K	Hold	4,273	–	–	﹤0.01%	786
2023 Q3	$386K	Sell	4,273 -567	-12%	-$52.6K	﹤0.01%	801
2023 Q2	$436K	Hold	4,840	–	–	﹤0.01%	779
2023 Q1	$440K	Sell	4,840 -83	-2%	-$7.85K	﹤0.01%	760
2022 Q4	$458K	Hold	4,923	–	–	﹤0.01%	723
2022 Q3	$437K	Hold	4,923	–	–	﹤0.01%	714
2022 Q2	$393K	Hold	4,923	–	–	﹤0.01%	742
2022 Q1	$387K	Hold	4,923	–	–	﹤0.01%	801
2021 Q4	$403K	Sell	4,923 -100	-2%	-$8.02K	﹤0.01%	813
2021 Q3	$391K	Hold	5,023	–	–	﹤0.01%	778
2021 Q2	$378K	Hold	5,023	–	–	﹤0.01%	727
2021 Q1	$411K	Hold	5,023	–	–	﹤0.01%	575
2020 Q4	$349K	Hold	5,023	–	–	﹤0.01%	612
2020 Q3	$289K	Sell	5,023 -101	-2%	-$6.32K	﹤0.01%	582
2020 Q2	$334K	Sell	5,124 -100	-2%	-$6.34K	﹤0.01%	529
2020 Q1	$348K	Buy	5,224 +200	+4%	+$14.8K	0.01%	479
2019 Q4	$412K	Hold	5,024	–	–	﹤0.01%	522
2019 Q3	$383K	Hold	5,024	–	–	﹤0.01%	516
2019 Q2	$383K	Hold	5,024	–	–	﹤0.01%	518
2019 Q1	$383K	Hold	5,024	–	–	﹤0.01%	478
2018 Q4	$340K	Hold	5,024	–	–	﹤0.01%	485
2018 Q3	$386K	Hold	5,024	–	–	﹤0.01%	498
2018 Q2	$378K	Sell	5,024 -175	-3%	-$12.9K	﹤0.01%	505
2018 Q1	$356K	Hold	5,199	–	–	﹤0.01%	515
2017 Q4	$351K	Hold	5,199	–	–	﹤0.01%	516
2017 Q3	$374K	Hold	5,199	–	–	﹤0.01%	494
2017 Q2	$342K	Hold	5,199	–	–	﹤0.01%	510
2017 Q1	$351K	Hold	5,199	–	–	0.01%	471
2016 Q4	$351K	Buy	5,199 +467	+10%	+$27.2K	0.01%	471
2016 Q3	$238K	Hold	4,732	–	–	﹤0.01%	535
2016 Q2	$215K	Hold	4,732	–	–	﹤0.01%	539
2016 Q1	$226K	Hold	4,732	–	–	﹤0.01%	512
2015 Q4	$216K	Hold	4,732	–	–	﹤0.01%	522
2015 Q3	$233K	Buy	+4,732	New	+$230K	﹤0.01%	493

Other funds holding CHCO

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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return