Ergoteles’s City Holding Co CHCO Stock Holding History

Ergoteles’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 Q1	–	Sell	-2,857	Closed	-$234K	–	1268
2021 Q4	$234K	Sell	2,857 -2,943	-51%	-$236K	0.01%	956
2021 Q3	$452K	Buy	+5,800	New	+$440K	0.02%	625
2021 Q2	–	Sell	-2,988	Closed	-$244K	–	1510
2021 Q1	$244K	Sell	2,988 -1,012	-25%	-$77K	0.01%	602
2020 Q4	$278K	Buy	+4,000	New	+$259K	0.01%	545

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

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

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's CHCO Position: Q1 2022 in Review

Ergoteles sold out of City Holding Co (CHCO) in Q1 2022, closing a stake of 2,857 shares — an estimated $234K sold.

Ergoteles first reported a position in CHCO in Q4 2020 and held it in 4 quarters. The position peaked at $452K in Q3 2021. 177 funds tracked by Wall St. Rank hold CHCO as of Q1 2022.

Ergoteles reported no remaining City Holding Co position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 2,857 City Holding Co shares in Q1 2022, an estimated $234K.
Ergoteles first reported a position in City Holding Co in Q4 2020 and held it in 4 quarters.
Ergoteles's City Holding Co position peaked at $452K in Q3 2021.
177 funds tracked by Wall St. Rank held City Holding Co as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.