GW&K Investment Management’s City Holding Co CHCO Stock Holding History

GW&K Investment 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
2026 Q1	$3.08M	Sell	25,784 -1,031	-4%	-$126K	0.03%	288
2025 Q4	$3.2M	Sell	26,815 -1,261	-4%	-$153K	0.03%	286
2025 Q3	$3.48M	Sell	28,076 -1,041	-4%	-$131K	0.03%	278
2025 Q2	$3.56M	Sell	29,117 -1,206	-4%	-$142K	0.03%	281
2025 Q1	$3.56M	Sell	30,323 -406	-1%	-$47.9K	0.03%	283
2024 Q4	$3.64M	Sell	30,729 -2,271	-7%	-$281K	0.03%	291
2024 Q3	$3.87M	Sell	33,000 -1,128	-3%	-$131K	0.03%	279
2024 Q2	$3.63M	Sell	34,128 -1,709	-5%	-$176K	0.03%	284
2024 Q1	$3.73M	Sell	35,837 -1,134	-3%	-$117K	0.03%	283
2023 Q4	$4.08M	Sell	36,971 -1,568	-4%	-$153K	0.04%	275
2023 Q3	$3.48M	Sell	38,539 -723	-2%	-$67.1K	0.04%	283
2023 Q2	$3.53M	Sell	39,262 -924	-2%	-$83.9K	0.03%	292
2023 Q1	$3.65M	Sell	40,186 -565	-1%	-$53.4K	0.04%	283
2022 Q4	$3.79M	Sell	40,751 -328	-0.8%	-$31.6K	0.04%	281
2022 Q3	$3.64M	Sell	41,079 -4,487	-10%	-$384K	0.04%	260
2022 Q2	$3.64M	Sell	45,566 -1,391	-3%	-$110K	0.04%	260
2022 Q1	$3.7M	Sell	46,957 -1,654	-3%	-$133K	0.03%	278
2021 Q4	$3.98M	Sell	48,611 -2,687	-5%	-$215K	0.03%	280
2021 Q3	$4M	Sell	51,298 -9,340	-15%	-$709K	0.04%	284
2021 Q2	$4.56M	Buy	60,638 +9,502	+19%	+$751K	0.04%	286
2021 Q1	$4.18M	Sell	51,136 -6,512	-11%	-$496K	0.04%	290
2020 Q4	$4.01M	Buy	57,648 +53,882	+1,431%	+$3.49M	0.04%	287
2020 Q3	$217K	Sell	3,766 -142	-4%	-$8.89K	﹤0.01%	318
2020 Q2	$255K	Sell	3,908 -26	-0.7%	-$1.65K	﹤0.01%	310
2020 Q1	$262K	Sell	3,934 -387	-9%	-$28.5K	﹤0.01%	292
2019 Q4	$354K	Sell	4,321 -252	-6%	-$20K	﹤0.01%	308
2019 Q3	$349K	Buy	4,573 +13	+0.3%	+$981	﹤0.01%	304
2019 Q2	$348K	Sell	4,560 -17	-0.4%	-$1.31K	0.01%	309
2019 Q1	$349K	Buy	4,577 +11	+0.2%	+$817	0.01%	279
2018 Q4	$309K	Buy	4,566 +34	+0.8%	+$2.5K	0.01%	258
2018 Q3	$348K	Buy	4,532 +93	+2%	+$7.39K	0.01%	265
2018 Q2	$334K	Buy	4,439 +302	+7%	+$22.3K	0.01%	270
2018 Q1	$284K	Buy	+4,137	New	+$286K	﹤0.01%	266