Norges Bank’s City Holding Co CHCO Stock Holding History

Norges Bank’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 Q3	–	Sell	-10,937	Closed	-$1.34M	–	311
2025 Q2	$1.34M	Sell	10,937 -16,259	-60%	-$1.91M	﹤0.01%	1494
2025 Q1	$3.19M	Sell	27,196 -16,716	-38%	-$1.97M	﹤0.01%	1438
2024 Q4	$5.2M	Sell	43,912 -11,603	-21%	-$1.43M	﹤0.01%	1493
2024 Q3	$6.52M	Sell	55,515 -21,067	-28%	-$2.44M	﹤0.01%	1453
2024 Q2	$8.14M	Sell	76,582 -14,251	-16%	-$1.46M	﹤0.01%	1443
2024 Q1	$9.47M	Sell	90,833 -8,505	-9%	-$877K	﹤0.01%	1465
2023 Q4	$11M	Sell	99,338 -14,833	-13%	-$1.45M	﹤0.01%	1451
2023 Q3	$10.3M	Sell	114,171 -5,699	-5%	-$529K	﹤0.01%	1460
2023 Q2	$10.8M	Hold	119,870	–	–	﹤0.01%	1505
2023 Q1	$10.9M	Hold	119,870	–	–	﹤0.01%	1549
2022 Q4	$11.2M	Hold	119,870	–	–	﹤0.01%	1532
2022 Q3	$10.6M	Hold	119,870	–	–	﹤0.01%	1512
2022 Q2	$9.58M	Buy	119,870 +2,559	+2%	+$202K	﹤0.01%	1573
2022 Q1	$9.23M	Hold	117,311	–	–	﹤0.01%	1730
2021 Q4	$9.6M	Hold	117,311	–	–	﹤0.01%	1775
2021 Q3	$9.14M	Hold	117,311	–	–	﹤0.01%	1794
2021 Q2	$8.83M	Sell	117,311 -27,852	-19%	-$2.2M	﹤0.01%	1811
2021 Q1	$11.9M	Sell	145,163 -12,627	-8%	-$961K	﹤0.01%	1736
2020 Q4	$11M	Sell	157,790 -13,010	-8%	-$842K	﹤0.01%	1748
2020 Q3	$9.84M	Hold	170,800	–	–	﹤0.01%	1714
2020 Q2	$11.1M	Buy	170,800 +20,262	+13%	+$1.28M	﹤0.01%	1692
2020 Q1	$10M	Buy	150,538 +14,810	+11%	+$1.09M	﹤0.01%	1620
2019 Q4	$11.1M	Hold	135,728	–	–	﹤0.01%	1768
2019 Q3	$10.3M	Hold	135,728	–	–	﹤0.01%	1763
2019 Q2	$10.3M	Hold	135,728	–	–	﹤0.01%	1785
2019 Q1	$10.3M	Hold	135,728	–	–	﹤0.01%	1787
2018 Q4	$9.17M	Hold	135,728	–	–	﹤0.01%	1776
2018 Q3	$10.4M	Hold	135,728	–	–	﹤0.01%	1809
2018 Q2	$10.2M	Hold	135,728	–	–	﹤0.01%	1798
2018 Q1	$9.3M	Hold	135,728	–	–	﹤0.01%	1764
2017 Q4	$9.16M	Sell	135,728 -32,082	-19%	-$2.24M	﹤0.01%	1769
2017 Q3	$12.1M	Sell	167,810 -31,349	-16%	-$2.03M	﹤0.01%	1678
2017 Q2	$13.1M	Buy	199,159 +13,970	+8%	+$925K	0.01%	1641
2017 Q1	$11.9M	Hold	185,189	–	–	﹤0.01%	1671
2016 Q4	$12.5M	Hold	185,189	–	–	0.01%	1590
2016 Q3	$8.89M	Hold	185,189	–	–	﹤0.01%	1709
2016 Q2	$8.42M	Sell	185,189 -20,200	-10%	-$967K	﹤0.01%	1690
2016 Q1	$9.81M	Hold	205,389	–	–	﹤0.01%	1573
2015 Q4	$9.37M	Hold	205,389	–	–	﹤0.01%	1628
2015 Q3	$10.1M	Sell	205,389 -5,569	-3%	-$271K	0.01%	1541
2015 Q2	$10.4M	Hold	210,958	–	–	0.01%	1601
2015 Q1	$9.92M	Sell	210,958 -8,078	-4%	-$366K	﹤0.01%	1645
2014 Q4	$10.2M	Buy	219,036 +46,552	+27%	+$2.06M	0.01%	1631
2014 Q3	$7.27M	Sell	172,484 -125,874	-42%	-$5.4M	﹤0.01%	1753
2014 Q2	$13.5M	Buy	298,358 +149,179	+100%	+$6.53M	﹤0.01%	1827
2014 Q1	$6.69M	Hold	149,179	–	–	﹤0.01%	1787
2013 Q4	$6.91M	Hold	149,179	–	–	﹤0.01%	1768
2013 Q3	$6.45M	Hold	149,179	–	–	﹤0.01%	1792
2013 Q2	$5.81M	Buy	+149,179	New	+$5.8M	﹤0.01%	1758

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

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

WHG

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank's CHCO Position: Q3 2025 in Review

Norges Bank sold out of City Holding Co (CHCO) in Q3 2025, closing a stake of 10,937 shares — an estimated $1.34M sold.

Norges Bank first reported a position in CHCO in Q2 2013 and held it in 49 quarters. The position peaked at $13.5M in Q2 2014. 228 funds tracked by Wall St. Rank hold CHCO as of Q3 2025.

Norges Bank reported no remaining City Holding Co position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 10,937 City Holding Co shares in Q3 2025, an estimated $1.34M.
Norges Bank first reported a position in City Holding Co in Q2 2013 and held it in 49 quarters.
Norges Bank's City Holding Co position peaked at $13.5M in Q2 2014.
228 funds tracked by Wall St. Rank held City Holding Co as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.