Ensign Peak Advisors
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Ensign Peak Advisors’s City Holding Co CHCO Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-850
Closed -$75K – 1869
2022
Q3 		$75K Buy
850
+580
+215% +$49.6K ﹤0.01% 2146
2022
Q2 		$22K Hold
270
– – ﹤0.01% 2122
2022
Q1 		$21K Hold
270
– – ﹤0.01% 2177
2021
Q4 		$22K Sell
270
-7,630
-97% -$612K ﹤0.01% 2179
2021
Q3 		$615K Hold
7,900
– – ﹤0.01% 1579
2021
Q2 		$594K Buy
7,900
+2,300
+41% +$182K ﹤0.01% 1568
2021
Q1 		$458K Buy
5,600
+4,500
+409% +$343K ﹤0.01% 1608
2020
Q4 		$77K Buy
+1,100
New +$71.2K ﹤0.01% 1792

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Ensign Peak Advisors's CHCO Position: Q4 2022 in Review

Ensign Peak Advisors sold out of City Holding Co (CHCO) in Q4 2022, closing a stake of 850 shares — an estimated $75K sold.

Ensign Peak Advisors first reported a position in CHCO in Q4 2020 and held it in 8 quarters. The position peaked at $615K in Q3 2021. 195 funds tracked by Wall St. Rank hold CHCO as of Q4 2022.

  • Ensign Peak Advisors reported no remaining City Holding Co position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 850 City Holding Co shares in Q4 2022, an estimated $75K.
  • Ensign Peak Advisors first reported a position in City Holding Co in Q4 2020 and held it in 8 quarters.
  • Ensign Peak Advisors's City Holding Co position peaked at $615K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held City Holding Co as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.