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Glassman Wealth Services’s City Holding Co CHCO Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-10
Closed -$1.1K – 504
2023
Q4 		$1.1K Hold
10
– – ﹤0.01% 1513
2023
Q3 		$904 Hold
10
– – ﹤0.01% 1579
2023
Q2 		$900 Hold
10
– – ﹤0.01% 1472
2023
Q1 		$909 Hold
10
– – ﹤0.01% 1464
2022
Q4 		$931 Hold
10
– – ﹤0.01% 1442
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1354
2022
Q2 		$1K Hold
10
– – ﹤0.01% 1370
2022
Q1 		$1K Hold
10
– – ﹤0.01% 1350
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1327
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1305
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1252
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1212
2020
Q4 		$1K Hold
10
– – ﹤0.01% 1174
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1117
2020
Q2 		$1K Buy
+10
New +$634 ﹤0.01% 976

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's CHCO Position: Q1 2024 in Review

Glassman Wealth Services sold out of City Holding Co (CHCO) in Q1 2024, closing a stake of 10 shares — an estimated $1.1K sold.

Glassman Wealth Services first reported a position in CHCO in Q2 2020 and held it in 15 quarters. The position peaked at $1.1K in Q4 2023. 189 funds tracked by Wall St. Rank hold CHCO as of Q1 2024.

  • Glassman Wealth Services reported no remaining City Holding Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 10 City Holding Co shares in Q1 2024, an estimated $1.1K.
  • Glassman Wealth Services first reported a position in City Holding Co in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's City Holding Co position peaked at $1.1K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held City Holding Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.