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

Graham 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
2022
Q2 		– Sell
-6,417
Closed -$505K – 1032
2022
Q1 		$505K Buy
+6,417
New +$516K 0.02% 551

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's CHCO Position: Q2 2022 in Review

Graham Capital Management sold out of City Holding Co (CHCO) in Q2 2022, closing a stake of 6,417 shares — an estimated $505K sold.

Graham Capital Management first reported a position in CHCO in Q1 2022 and held it in 1 quarter. The position peaked at $505K in Q1 2022. 176 funds tracked by Wall St. Rank hold CHCO as of Q2 2022.

  • Graham Capital Management reported no remaining City Holding Co position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 6,417 City Holding Co shares in Q2 2022, an estimated $505K.
  • Graham Capital Management first reported a position in City Holding Co in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's City Holding Co position peaked at $505K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held City Holding Co as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.