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Grace Capital’s City Holding Co CHCO Stock Holding History

Grace Capital’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
2021
Q4 		$296K Buy
3,620
+130
+4% +$10.4K 0.18% 117
2021
Q3 		$272K Buy
3,490
+195
+6% +$14.8K 0.17% 124
2021
Q2 		$248K Buy
3,295
+385
+13% +$30.4K 0.17% 122
2021
Q1 		$238K Buy
2,910
+850
+41% +$64.7K 0.15% 139
2020
Q4 		$143K Buy
2,060
+325
+19% +$21K 0.09% 172
2020
Q3 		$100K Buy
+1,735
New +$109K 0.08% 175

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Grace Capital's CHCO Position: Q4 2021 in Review

Grace Capital increased its City Holding Co (CHCO) stake by 3.7% in Q4 2021, buying an estimated $10.4K and bringing the position to 3,620 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #117.

Grace Capital first reported a position in CHCO in Q3 2020 and has held it in 6 quarters since. 175 funds tracked by Wall St. Rank hold CHCO as of Q4 2021.

  • Grace Capital held 3,620 shares of City Holding Co worth $296K as of Q4 2021.
  • Grace Capital bought 130 City Holding Co shares in Q4 2021, an estimated $10.4K.
  • City Holding Co made up 0.18% of Grace Capital's portfolio in Q4 2021, its #117 holding.
  • Grace Capital first reported a position in City Holding Co in Q3 2020 and has held it in 6 quarters since.
  • 175 funds tracked by Wall St. Rank held City Holding Co as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.