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Itau Unibanco Holding S.A.’s City Holding Co CHCO Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-2,354
Closed -$193K – 501
2019
Q4 		$193K Buy
+2,354
New +$187K 0.01% 261
2019
Q3 		– Sell
-4,101
Closed -$313K – 362
2019
Q2 		$313K Buy
4,101
+2,556
+165% +$197K 0.01% 448
2019
Q1 		$105K Hold
1,545
– – ﹤0.01% 359
2018
Q4 		$105K Buy
1,545
+94
+6% +$6.91K ﹤0.01% 359
2018
Q3 		$111K Buy
1,451
+132
+10% +$10.5K 0.01% 457
2018
Q2 		$99K Buy
+1,319
New +$97.6K 0.01% 539

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CHCO Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of City Holding Co (CHCO) in Q1 2020, closing a stake of 2,354 shares — an estimated $193K sold.

Itau Unibanco Holding S.A. first reported a position in CHCO in Q2 2018 and held it in 6 quarters. The position peaked at $313K in Q2 2019. 149 funds tracked by Wall St. Rank hold CHCO as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining City Holding Co position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,354 City Holding Co shares in Q1 2020, an estimated $193K.
  • Itau Unibanco Holding S.A. first reported a position in City Holding Co in Q2 2018 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s City Holding Co position peaked at $313K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held City Holding Co as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.