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Gladius Capital Management’s City Holding Co CHCO Stock Holding History

Gladius Capital 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
2023
Q4 		– Sell
-47
Closed -$4.25K – 335
2023
Q3 		$4.25K Buy
47
+13
+38% +$1.21K ﹤0.01% 361
2023
Q2 		$3.06K Buy
+34
New +$3.08K ﹤0.01% 358

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
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gladius Capital Management's CHCO Position: Q4 2023 in Review

Gladius Capital Management sold out of City Holding Co (CHCO) in Q4 2023, closing a stake of 47 shares — an estimated $4.25K sold.

Gladius Capital Management first reported a position in CHCO in Q2 2023 and held it in 2 quarters. The position peaked at $4.25K in Q3 2023. 200 funds tracked by Wall St. Rank hold CHCO as of Q4 2023.

  • Gladius Capital Management reported no remaining City Holding Co position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 47 City Holding Co shares in Q4 2023, an estimated $4.25K.
  • Gladius Capital Management first reported a position in City Holding Co in Q2 2023 and held it in 2 quarters.
  • Gladius Capital Management's City Holding Co position peaked at $4.25K in Q3 2023.
  • 200 funds tracked by Wall St. Rank held City Holding Co as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.