EI
CHCO icon

EAM Investors’s City Holding Co CHCO Stock Holding History

EAM Investors’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
Q1 		– Sell
-31,750
Closed -$3.5M – 256
2023
Q4 		$3.5M Buy
+31,750
New +$3.11M 0.62% 75
2023
Q1 		– Sell
-8,743
Closed -$814K – 272
2022
Q4 		$814K Buy
+8,743
New +$842K 0.17% 243
2017
Q2 		– Sell
-12,683
Closed -$818K – 306
2017
Q1 		$818K Sell
12,683
-1,401
-10% -$91.6K 0.13% 223
2016
Q4 		$952K Buy
+14,084
New +$819K 0.13% 267

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's CHCO Position: Q1 2024 in Review

EAM Investors sold out of City Holding Co (CHCO) in Q1 2024, closing a stake of 31,750 shares — an estimated $3.5M sold.

EAM Investors first reported a position in CHCO in Q4 2016 and held it in 4 quarters. The position peaked at $3.5M in Q4 2023. 189 funds tracked by Wall St. Rank hold CHCO as of Q1 2024.

  • EAM Investors reported no remaining City Holding Co position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 31,750 City Holding Co shares in Q1 2024, an estimated $3.5M.
  • EAM Investors first reported a position in City Holding Co in Q4 2016 and held it in 4 quarters.
  • EAM Investors's City Holding Co position peaked at $3.5M in Q4 2023.
  • 189 funds tracked by Wall St. Rank held City Holding Co as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.