Kenfarb & Co’s City Holding Co CHCO Stock Holding History

Kenfarb & Co’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	$27.1K	Hold	300	–	–	0.02%	150
2023 Q2	$27K	Hold	300	–	–	0.02%	152
2023 Q1	$27.3K	Hold	300	–	–	0.02%	149
2022 Q4	$27.9K	Hold	300	–	–	0.02%	155
2022 Q3	$27K	Hold	300	–	–	0.03%	153
2022 Q2	$24K	Hold	300	–	–	0.02%	142
2022 Q1	$24K	Hold	300	–	–	0.02%	142
2021 Q4	$25K	Buy	+300	New	+$24.1K	0.02%	142

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

Kenfarb & Co's CHCO Position: Q3 2023 in Review

Kenfarb & Co held its City Holding Co (CHCO) position steady in Q3 2023 at 300 shares worth $27.1K. The position accounts for 0.02% of the portfolio, ranked #150.

Kenfarb & Co first reported a position in CHCO in Q4 2021 and has held it in 8 quarters since. The position peaked at $27.9K in Q4 2022. 184 funds tracked by Wall St. Rank hold CHCO as of Q3 2023.

Kenfarb & Co held 300 shares of City Holding Co worth $27.1K as of Q3 2023.
Kenfarb & Co left its City Holding Co share count unchanged in Q3 2023.
City Holding Co made up 0.02% of Kenfarb & Co's portfolio in Q3 2023, its #150 holding.
Kenfarb & Co first reported a position in City Holding Co in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's City Holding Co position peaked at $27.9K in Q4 2022.
184 funds tracked by Wall St. Rank held City Holding Co as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.