Gemmer Asset Management’s City Holding Co CHCO Stock Holding History

Gemmer Asset Management’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	-93	Closed	-$7K	–	278
2022 Q1	$7K	Hold	93	–	–	﹤0.01%	823
2021 Q4	$8K	Hold	93	–	–	﹤0.01%	813
2021 Q3	$7K	Hold	93	–	–	﹤0.01%	815
2021 Q2	$7K	Hold	93	–	–	﹤0.01%	937
2021 Q1	$8K	Hold	93	–	–	﹤0.01%	843
2020 Q4	$6K	Hold	93	–	–	﹤0.01%	880
2020 Q3	$5K	Hold	93	–	–	﹤0.01%	844
2020 Q2	$6K	Hold	93	–	–	﹤0.01%	765
2020 Q1	$6K	Hold	93	–	–	﹤0.01%	678
2019 Q4	$8K	Hold	93	–	–	﹤0.01%	727
2019 Q3	$7K	Hold	93	–	–	﹤0.01%	800
2019 Q2	$7K	Hold	93	–	–	﹤0.01%	791
2019 Q1	$7K	Hold	93	–	–	﹤0.01%	830
2018 Q4	$6K	Hold	93	–	–	﹤0.01%	814
2018 Q3	$7K	Hold	93	–	–	﹤0.01%	855
2018 Q2	$7K	Hold	93	–	–	﹤0.01%	856
2018 Q1	$6K	Hold	93	–	–	﹤0.01%	889
2017 Q4	$6K	Hold	93	–	–	﹤0.01%	878
2017 Q3	$7K	Hold	93	–	–	﹤0.01%	800
2017 Q2	$6K	Hold	93	–	–	﹤0.01%	838
2017 Q1	$6K	Hold	93	–	–	﹤0.01%	850
2016 Q4	$6K	Hold	93	–	–	﹤0.01%	826
2016 Q3	$5K	Buy	93 +24	+35%	+$1.16K	﹤0.01%	881
2016 Q2	$3K	Hold	69	–	–	﹤0.01%	1004
2016 Q1	$3K	Hold	69	–	–	﹤0.01%	950
2015 Q4	$3K	Hold	69	–	–	﹤0.01%	971
2015 Q3	$3K	Hold	69	–	–	﹤0.01%	960
2015 Q2	$3K	Hold	69	–	–	﹤0.01%	992
2015 Q1	$3K	Hold	69	–	–	﹤0.01%	1042
2014 Q4	$3K	Hold	69	–	–	﹤0.01%	1016
2014 Q3	$3K	Hold	69	–	–	﹤0.01%	1018
2014 Q2	$3K	Hold	69	–	–	﹤0.01%	1052
2014 Q1	$3K	Buy	+69	New	+$3.1K	﹤0.01%	1031

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

Gemmer Asset Management's CHCO Position: Q2 2022 in Review

Gemmer Asset Management sold out of City Holding Co (CHCO) in Q2 2022, closing a stake of 93 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in CHCO in Q1 2014 and held it in 33 quarters. The position peaked at $8K in Q4 2021. 176 funds tracked by Wall St. Rank hold CHCO as of Q2 2022.

Gemmer Asset Management reported no remaining City Holding Co position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 93 City Holding Co shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in City Holding Co in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's City Holding Co position peaked at $8K in Q4 2021.
176 funds tracked by Wall St. Rank held City Holding Co as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.