EntryPoint Capital’s City Holding Co CHCO Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-110	Closed	-$11.7K	–	706
2024 Q2	$11.7K	Buy	+110	New	+$11.3K	0.02%	752

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's CHCO Position: Q3 2024 in Review

EntryPoint Capital sold out of City Holding Co (CHCO) in Q3 2024, closing a stake of 110 shares — an estimated $11.7K sold.

EntryPoint Capital first reported a position in CHCO in Q2 2024 and held it in 1 quarter. The position peaked at $11.7K in Q2 2024. 207 funds tracked by Wall St. Rank hold CHCO as of Q3 2024.

EntryPoint Capital reported no remaining City Holding Co position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 110 City Holding Co shares in Q3 2024, an estimated $11.7K.
EntryPoint Capital first reported a position in City Holding Co in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's City Holding Co position peaked at $11.7K in Q2 2024.
207 funds tracked by Wall St. Rank held City Holding Co as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.