Glenmede Trust’s City Holding Co CHCO Stock Holding History

Glenmede 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 Q4	–	Sell	-661	Closed	-$38K	–	1394
2020 Q3	$38K	Buy	661 +477	+259%	+$29.8K	﹤0.01%	1400
2020 Q2	$11K	Buy	184 +37	+25%	+$2.35K	﹤0.01%	1817
2020 Q1	$12K	Hold	147	–	–	﹤0.01%	2333
2019 Q4	$12K	Hold	147	–	–	﹤0.01%	2333
2019 Q3	$11	Buy	147 +43	+41%	+$3.25K	﹤0.01%	2308
2019 Q2	$7	Buy	104 +47	+82%	+$3.62K	﹤0.01%	2503
2019 Q1	$4	Buy	57 +14	+33%	+$1.04K	﹤0.01%	2660
2018 Q4	$2	Buy	+43	New	+$3.16K	﹤0.01%	2749

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's CHCO Position: Q4 2020 in Review

Glenmede Trust sold out of City Holding Co (CHCO) in Q4 2020, closing a stake of 661 shares — an estimated $38K sold.

Glenmede Trust first reported a position in CHCO in Q4 2018 and held it in 8 quarters. The position peaked at $38K in Q3 2020. 156 funds tracked by Wall St. Rank hold CHCO as of Q4 2020.

Glenmede Trust reported no remaining City Holding Co position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 661 City Holding Co shares in Q4 2020, an estimated $38K.
Glenmede Trust first reported a position in City Holding Co in Q4 2018 and held it in 8 quarters.
Glenmede Trust's City Holding Co position peaked at $38K in Q3 2020.
156 funds tracked by Wall St. Rank held City Holding Co as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.