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First Mercantile Trust’s City Holding Co CHCO Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-775
Closed -$52K – 861
2020
Q1 		$52K Buy
775
+35
+5% +$2.58K 0.01% 694
2019
Q4 		$61K Sell
740
-14
-2% -$1.11K 0.01% 773
2019
Q3 		$57K Sell
754
-116
-13% -$8.76K 0.01% 797
2019
Q2 		$66K Sell
870
-211
-20% -$16.2K 0.01% 723
2019
Q1 		$82K Sell
1,081
-90
-8% -$6.68K 0.02% 709
2018
Q4 		$79K Buy
1,171
+65
+6% +$4.78K 0.02% 709
2018
Q3 		$85K Sell
1,106
-15
-1% -$1.19K 0.02% 733
2018
Q2 		$84K Buy
1,121
+35
+3% +$2.59K 0.02% 750
2018
Q1 		$74K Hold
1,086
– – 0.02% 715
2017
Q4 		$73K Sell
1,086
-105
-9% -$7.33K 0.01% 755
2017
Q3 		$86K Sell
1,191
-750
-39% -$48.7K 0.02% 734
2017
Q2 		$128K Sell
1,941
-290
-13% -$19.2K 0.02% 676
2017
Q1 		$144K Sell
2,231
-380
-15% -$24.9K 0.02% 665
2016
Q4 		$177K Buy
2,611
+30
+1% +$1.75K 0.03% 613
2016
Q3 		$130K Sell
2,581
-230
-8% -$11.1K 0.02% 679
2016
Q2 		$128K Sell
2,811
-90
-3% -$4.31K 0.02% 682
2016
Q1 		$139K Sell
2,901
-90
-3% -$3.99K 0.02% 662
2015
Q4 		$137K Buy
2,991
+51
+2% +$2.45K 0.01% 739
2015
Q3 		$145K Buy
2,940
+510
+21% +$24.8K 0.01% 726
2015
Q2 		$120K Sell
2,430
-30
-1% -$1.41K 0.01% 811
2015
Q1 		$116K Buy
2,460
+30
+1% +$1.36K 0.01% 826
2014
Q4 		$113K Sell
2,430
-150
-6% -$6.64K 0.01% 817
2014
Q3 		$109K Buy
2,580
+1,040
+68% +$44.6K 0.01% 861
2014
Q2 		$69K Buy
1,540
+40
+3% +$1.75K 0.01% 894
2014
Q1 		$67K Sell
1,500
-70
-4% -$3.14K ﹤0.01% 982
2013
Q4 		$73K Buy
1,570
+10
+0.6% +$460 0.01% 889
2013
Q3 		$67K Sell
1,560
-3,000
-66% -$129K 0.01% 896
2013
Q2 		$178K Buy
+4,560
New +$177K 0.02% 761

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's CHCO Position: Q2 2020 in Review

First Mercantile Trust sold out of City Holding Co (CHCO) in Q2 2020, closing a stake of 775 shares — an estimated $52K sold.

First Mercantile Trust first reported a position in CHCO in Q2 2013 and held it in 28 quarters. The position peaked at $178K in Q2 2013. 149 funds tracked by Wall St. Rank hold CHCO as of Q2 2020.

  • First Mercantile Trust reported no remaining City Holding Co position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 775 City Holding Co shares in Q2 2020, an estimated $52K.
  • First Mercantile Trust first reported a position in City Holding Co in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's City Holding Co position peaked at $178K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held City Holding Co as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.