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Hancock Whitney’s City Holding Co CHCO Stock Holding History

Hancock Whitney’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
-7,030
Closed -$405K – 800
2020
Q3 		$405K Sell
7,030
-118
-2% -$7.38K 0.02% 564
2020
Q2 		$466K Sell
7,148
-517
-7% -$32.8K 0.02% 522
2020
Q1 		$510K Buy
7,665
+685
+10% +$50.5K 0.02% 507
2019
Q4 		$572K Buy
6,980
+117
+2% +$9.27K 0.02% 541
2019
Q3 		$523K Sell
6,863
-148
-2% -$11.2K 0.02% 579
2019
Q2 		$535K Sell
7,011
-1,344
-16% -$103K 0.02% 607
2019
Q1 		$637K Sell
8,355
-525
-6% -$39K 0.02% 560
2018
Q4 		$600K Sell
8,880
-369
-4% -$27.1K 0.02% 528
2018
Q3 		$710K Buy
+9,249
New +$735K 0.02% 564
2017
Q1 		– Sell
-18,281
Closed -$1.24M – 556
2016
Q4 		$1.24M Buy
18,281
+301
+2% +$17.5K 0.05% 285
2016
Q3 		$905K Sell
17,980
-14,985
-45% -$725K 0.04% 365
2016
Q2 		$1.5M Sell
32,965
-14,638
-31% -$701K 0.06% 267
2016
Q1 		$2.27K Buy
47,603
+16,430
+53% +$729K 0.1% 244
2015
Q4 		$1.42M Buy
31,173
+1,279
+4% +$61.4K 0.06% 276
2015
Q3 		$1.47M Sell
29,894
-807
-3% -$39.2K 0.06% 269
2015
Q2 		$1.44M Hold
30,701
– – 0.06% 248
2015
Q1 		$1.44M Buy
30,701
+5,597
+22% +$253K 0.06% 248
2014
Q4 		$1.17M Sell
25,104
-9,854
-28% -$436K 0.04% 259
2014
Q3 		$1.47M Sell
34,958
-2,758
-7% -$118K 0.06% 249
2014
Q2 		$1.7M Buy
37,716
+1,979
+6% +$86.6K 0.06% 251
2014
Q1 		$1.6M Buy
35,737
+376
+1% +$16.9K 0.06% 252
2013
Q4 		$1.64M Buy
35,361
+883
+3% +$40.6K 0.07% 243
2013
Q3 		$1.49M Sell
34,478
-633
-2% -$27.3K 0.07% 239
2013
Q2 		$1.37M Buy
+35,111
New +$1.37M 0.07% 235

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hancock Whitney's CHCO Position: Q4 2020 in Review

Hancock Whitney sold out of City Holding Co (CHCO) in Q4 2020, closing a stake of 7,030 shares — an estimated $405K sold.

Hancock Whitney first reported a position in CHCO in Q2 2013 and held it in 24 quarters. The position peaked at $1.7M in Q2 2014. 156 funds tracked by Wall St. Rank hold CHCO as of Q4 2020.

  • Hancock Whitney reported no remaining City Holding Co position as of Q4 2020 after selling out during the quarter.
  • Hancock Whitney sold 7,030 City Holding Co shares in Q4 2020, an estimated $405K.
  • Hancock Whitney first reported a position in City Holding Co in Q2 2013 and held it in 24 quarters.
  • Hancock Whitney's City Holding Co position peaked at $1.7M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held City Holding Co as of Q4 2020.

Based on Hancock Whitney's 13F filing for Q4 2020, filed 9 Feb 2021.