Metropolitan Life Insurance Company (MetLife)’s City Holding Co CHCO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-787	Closed	-$82K	–	412
2024 Q1	$82K	Sell	787 -67	-8%	-$6.91K	﹤0.01%	1159
2023 Q4	$94.2K	Hold	854	–	–	﹤0.01%	1121
2023 Q3	$77.2K	Buy	854 +46	+6%	+$4.27K	﹤0.01%	1162
2023 Q2	$72.7K	Buy	808 +39	+5%	+$3.54K	﹤0.01%	1201
2023 Q1	$69.9K	Sell	769 -138	-15%	-$13K	﹤0.01%	1195
2022 Q4	$84.4K	Hold	907	–	–	﹤0.01%	1150
2022 Q3	$80.4K	Hold	907	–	–	﹤0.01%	1151
2022 Q2	$72.5K	Hold	907	–	–	﹤0.01%	1265
2022 Q1	$71.4K	Sell	907 -2,653	-75%	-$213K	﹤0.01%	1392
2021 Q4	$291K	Sell	3,560 -708	-17%	-$56.8K	﹤0.01%	1758
2021 Q3	$333K	Hold	4,268	–	–	﹤0.01%	1700
2021 Q2	$321K	Buy	4,268 +242	+6%	+$19.1K	﹤0.01%	1805
2021 Q1	$329K	Sell	4,026 -1,035	-20%	-$78.8K	﹤0.01%	1688
2020 Q4	$352K	Hold	5,061	–	–	0.01%	1593
2020 Q3	$292K	Hold	5,061	–	–	﹤0.01%	1559
2020 Q2	$330K	Hold	5,061	–	–	0.01%	1490
2020 Q1	$337K	Hold	5,061	–	–	0.01%	1283
2019 Q4	$415K	Sell	5,061 -223	-4%	-$17.7K	0.01%	1445
2019 Q3	$403K	Buy	5,284 +202	+4%	+$15.2K	0.01%	1425
2019 Q2	$388K	Hold	5,082	–	–	0.01%	1462
2019 Q1	$387K	Sell	5,082 -206	-4%	-$15.3K	0.01%	1452
2018 Q4	$357K	Buy	5,288 +203	+4%	+$14.9K	0.01%	1429
2018 Q3	$391K	Hold	5,085	–	–	0.01%	1541
2018 Q2	$383K	Hold	5,085	–	–	0.01%	1503
2018 Q1	$349K	Buy	5,085 +186	+4%	+$12.9K	﹤0.01%	1510
2017 Q4	$331K	Sell	4,899 -16,061	-77%	-$1.12M	﹤0.01%	1556
2017 Q3	$1.51M	Buy	20,960 +10,480	+100%	+$680K	0.01%	1043
2017 Q2	$690K	Buy	10,480 +1,042	+11%	+$69K	﹤0.01%	1463
2017 Q1	$609K	Hold	9,438	–	–	﹤0.01%	1529
2016 Q4	$638K	Sell	9,438 -2,257	-19%	-$131K	﹤0.01%	1577
2016 Q3	$588K	Hold	11,695	–	–	﹤0.01%	1602
2016 Q2	$532K	Hold	11,695	–	–	﹤0.01%	1648
2016 Q1	$559K	Hold	11,695	–	–	﹤0.01%	1514
2015 Q4	$534K	Buy	11,695 +1,888	+19%	+$90.7K	﹤0.01%	1584
2015 Q3	$483K	Hold	9,807	–	–	﹤0.01%	1662
2015 Q2	$483K	Buy	+9,807	New	+$461K	﹤0.01%	1770
2015 Q1	–	Sell	-13,171	Closed	-$613K	–	2247
2014 Q4	$613K	Hold	13,171	–	–	﹤0.01%	1623
2014 Q3	$555K	Hold	13,171	–	–	﹤0.01%	1657
2014 Q2	$594K	Hold	13,171	–	–	﹤0.01%	1715
2014 Q1	$591K	Hold	13,171	–	–	﹤0.01%	1685
2013 Q4	$610K	Hold	13,171	–	–	﹤0.01%	1667
2013 Q3	$570K	Hold	13,171	–	–	﹤0.01%	1677
2013 Q2	$513K	Buy	+13,171	New	+$512K	﹤0.01%	1677

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CHC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CHCO Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of City Holding Co (CHCO) in Q2 2024, closing a stake of 787 shares — an estimated $82K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CHCO in Q2 2013 and held it in 43 quarters. The position peaked at $1.51M in Q3 2017. 196 funds tracked by Wall St. Rank hold CHCO as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining City Holding Co position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 787 City Holding Co shares in Q2 2024, an estimated $82K.
Metropolitan Life Insurance Company (MetLife) first reported a position in City Holding Co in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s City Holding Co position peaked at $1.51M in Q3 2017.
196 funds tracked by Wall St. Rank held City Holding Co as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.