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Fieldpoint Private Securities’s City Holding Co CHCO Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-5
Closed – – 1518
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1668
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1662
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1651
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1562
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1573
2020
Q4 		$0 Buy
+5
New +$324 ﹤0.01% 1497

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's CHCO Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of City Holding Co (CHCO) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in CHCO in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 175 funds tracked by Wall St. Rank hold CHCO as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining City Holding Co position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 City Holding Co shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in City Holding Co in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's City Holding Co position peaked at $0 in Q1 2022.
  • 175 funds tracked by Wall St. Rank held City Holding Co as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.