Eaton Vance Management’s City Holding Co CHCO Stock Holding History

Eaton Vance 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
2022 Q3	$773K	Sell	8,719 -42	-0.5%	-$3.59K	﹤0.01%	1273
2022 Q2	$700K	Sell	8,761 -931	-10%	-$73.7K	﹤0.01%	1319
2022 Q1	$763K	Buy	9,692 +65	+0.7%	+$5.22K	﹤0.01%	1425
2021 Q4	$787K	Buy	9,627 +49	+0.5%	+$3.93K	﹤0.01%	1227
2021 Q3	$679K	Buy	9,578 +69	+0.7%	+$5.24K	﹤0.01%	1166
2021 Q2	$715K	Buy	9,509 +633	+7%	+$50K	﹤0.01%	1262
2021 Q1	$726K	Buy	8,876 +72	+0.8%	+$5.48K	﹤0.01%	1199
2020 Q4	$612K	Sell	8,804 -72,619	-89%	-$4.7M	﹤0.01%	1185
2020 Q3	$4.69M	Sell	81,423 -72,457	-47%	-$4.53M	0.01%	646
2020 Q2	$10M	Sell	153,880 -28,628	-16%	-$1.81M	0.02%	455
2020 Q1	$12.1M	Buy	182,508 +35,562	+24%	+$2.62M	0.03%	374
2019 Q4	$12M	Buy	+146,946	New	+$11.6M	0.02%	422

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

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

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

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

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

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

Eaton Vance Management's CHCO Position: Q3 2022 in Review

Eaton Vance Management reduced its City Holding Co (CHCO) stake by 0.48% in Q3 2022, selling an estimated $3.59K and leaving 8,719 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Eaton Vance Management first reported a position in CHCO in Q4 2019 and has held it in 12 quarters since. The position peaked at $12.1M in Q1 2020. 168 funds tracked by Wall St. Rank hold CHCO as of Q3 2022.

Eaton Vance Management held 8,719 shares of City Holding Co worth $773K as of Q3 2022.
Eaton Vance Management sold 42 City Holding Co shares in Q3 2022, an estimated $3.59K.
City Holding Co made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1273 holding.
Eaton Vance Management first reported a position in City Holding Co in Q4 2019 and has held it in 12 quarters since.
Eaton Vance Management's City Holding Co position peaked at $12.1M in Q1 2020.
168 funds tracked by Wall St. Rank held City Holding Co as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.