Henshaw Capital’s City Holding Co CHCO Stock Holding History

Henshaw 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
2025 Q4	–	Sell	-2,909	Closed	-$360K	–	177
2025 Q3	$360K	Sell	2,909 -1,172	-29%	-$147K	0.01%	213
2025 Q2	$500K	Hold	4,081	–	–	0.02%	232
2025 Q1	$479K	Hold	4,081	–	–	0.02%	234
2024 Q4	$484K	Hold	4,081	–	–	0.02%	227
2024 Q3	$479K	Hold	4,081	–	–	0.02%	226
2024 Q2	$434K	Hold	4,081	–	–	0.02%	190
2024 Q1	$425K	Hold	4,081	–	–	0.02%	196
2023 Q4	$450K	Hold	4,081	–	–	0.02%	190
2023 Q3	$369K	Buy	4,081 +1,466	+56%	+$136K	0.02%	197
2023 Q2	$235K	Hold	2,615	–	–	0.01%	221
2023 Q1	$238K	Hold	2,615	–	–	0.01%	209
2022 Q4	$243K	Hold	2,615	–	–	0.02%	204
2022 Q3	$232K	Hold	2,615	–	–	0.02%	249
2022 Q2	$209K	Hold	2,615	–	–	0.01%	285
2022 Q1	$206K	Hold	2,615	–	–	0.01%	308
2021 Q4	$214K	Hold	2,615	–	–	0.01%	314
2021 Q3	$204K	Buy	+2,615	New	+$199K	0.01%	321
2021 Q2	–	Sell	-2,615	Closed	-$214K	–	353
2021 Q1	$214K	Buy	+2,615	New	+$199K	0.01%	327

Other funds holding CHCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return