Enterprise Financial Services Corp (EFSC)’s City Holding Co CHCO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-96	Closed	-$7K	–	540
2021 Q2	$7K	Hold	96	–	–	﹤0.01%	838
2021 Q1	$8K	Hold	96	–	–	﹤0.01%	812
2020 Q4	$7K	Hold	96	–	–	﹤0.01%	795
2020 Q3	$6K	Hold	96	–	–	﹤0.01%	790
2020 Q2	$6K	Hold	96	–	–	﹤0.01%	800
2020 Q1	$6K	Hold	96	–	–	﹤0.01%	756
2019 Q4	$8K	Hold	96	–	–	﹤0.01%	759
2019 Q3	$7K	Hold	96	–	–	﹤0.01%	773
2019 Q2	$7K	Hold	96	–	–	﹤0.01%	809
2019 Q1	$7K	Hold	96	–	–	﹤0.01%	814
2018 Q4	$6K	Hold	96	–	–	﹤0.01%	607
2018 Q3	$7K	Hold	96	–	–	﹤0.01%	656
2018 Q2	$7K	Hold	96	–	–	﹤0.01%	645
2018 Q1	$7K	Hold	96	–	–	﹤0.01%	653
2017 Q4	$6K	Sell	96 -105	-52%	-$7.33K	﹤0.01%	658
2017 Q3	$14K	Hold	201	–	–	0.01%	511
2017 Q2	$13K	Sell	201 -51	-20%	-$3.38K	0.01%	534
2017 Q1	$16K	Hold	252	–	–	0.01%	514
2016 Q4	$17K	Hold	252	–	–	0.01%	476
2016 Q3	$13K	Hold	252	–	–	0.01%	504
2016 Q2	$11K	Hold	252	–	–	0.01%	510
2016 Q1	$12K	Hold	252	–	–	0.01%	490
2015 Q4	$12K	Hold	252	–	–	0.01%	511
2015 Q3	$12K	Hold	252	–	–	0.01%	494
2015 Q2	$12K	Hold	252	–	–	0.01%	518
2015 Q1	$12K	Sell	252 -132	-34%	-$5.97K	0.01%	554
2014 Q4	$18K	Buy	384 +132	+52%	+$5.84K	0.01%	452
2014 Q3	$11K	Hold	252	–	–	0.01%	569
2014 Q2	$11K	Hold	252	–	–	0.01%	581
2014 Q1	$11K	Hold	252	–	–	0.01%	581
2013 Q4	$12K	Hold	252	–	–	0.01%	527
2013 Q3	$11K	Hold	252	–	–	0.01%	523
2013 Q2	$10K	Buy	+252	New	+$9.8K	0.01%	447

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Enterprise Financial Services Corp (EFSC)'s CHCO Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of City Holding Co (CHCO) in Q3 2021, closing a stake of 96 shares — an estimated $7K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CHCO in Q2 2013 and held it in 33 quarters. The position peaked at $18K in Q4 2014. 159 funds tracked by Wall St. Rank hold CHCO as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining City Holding Co position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 96 City Holding Co shares in Q3 2021, an estimated $7K.
Enterprise Financial Services Corp (EFSC) first reported a position in City Holding Co in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s City Holding Co position peaked at $18K in Q4 2014.
159 funds tracked by Wall St. Rank held City Holding Co as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.