Harbor Investment Advisory’s City Holding Co CHCO Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-508	Closed	-$45.7K	–	1213
2023 Q2	$45.7K	Hold	508	–	–	0.01%	733
2023 Q1	$46.2K	Hold	508	–	–	0.01%	731
2022 Q4	$47.3K	Hold	508	–	–	0.01%	706
2022 Q3	$45K	Hold	508	–	–	0.01%	722
2022 Q2	$41K	Hold	508	–	–	0.01%	752
2022 Q1	$40K	Hold	508	–	–	0.01%	799
2021 Q4	$42K	Hold	508	–	–	0.01%	786
2021 Q3	$40K	Hold	508	–	–	0.01%	790
2021 Q2	$38K	Hold	508	–	–	0.01%	770
2021 Q1	$42K	Hold	508	–	–	0.01%	718
2020 Q4	$35K	Buy	508 +158	+45%	+$10.2K	0.01%	718
2020 Q3	$20K	Buy	350 +176	+101%	+$11K	﹤0.01%	735
2020 Q2	$11K	Hold	174	–	–	﹤0.01%	759
2020 Q1	$12K	Buy	+174	New	+$12.8K	﹤0.01%	688

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Harbor Investment Advisory's CHCO Position: Q3 2023 in Review

Harbor Investment Advisory sold out of City Holding Co (CHCO) in Q3 2023, closing a stake of 508 shares — an estimated $45.7K sold.

Harbor Investment Advisory first reported a position in CHCO in Q1 2020 and held it in 14 quarters. The position peaked at $47.3K in Q4 2022. 184 funds tracked by Wall St. Rank hold CHCO as of Q3 2023.

Harbor Investment Advisory reported no remaining City Holding Co position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 508 City Holding Co shares in Q3 2023, an estimated $45.7K.
Harbor Investment Advisory first reported a position in City Holding Co in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's City Holding Co position peaked at $47.3K in Q4 2022.
184 funds tracked by Wall St. Rank held City Holding Co as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.