Palladium Partners’s City Holding Co CHCO Stock Holding History

Palladium Partners’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
2022 Q1	$472K	Hold	6,000	–	–	0.02%	247
2021 Q4	$491K	Hold	6,000	–	–	0.02%	246
2021 Q3	$467K	Buy	+6,000	New	+$456K	0.02%	224
2014 Q2	–	Sell	-1,000	Closed	-$45K	–	285
2014 Q1	$45K	Buy	+1,000	New	+$44.9K	﹤0.01%	351
2013 Q4	–	Sell	-1,000	Closed	-$43K	–	285
2013 Q3	$43K	Hold	1,000	–	–	﹤0.01%	356
2013 Q2	$39K	Buy	+1,000	New	+$38.9K	﹤0.01%	360

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palladium Partners's CHCO Position: Q1 2022 in Review

Palladium Partners held its City Holding Co (CHCO) position steady in Q1 2022 at 6,000 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #247.

Palladium Partners first reported a position in CHCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $491K in Q4 2021. 177 funds tracked by Wall St. Rank hold CHCO as of Q1 2022.

Palladium Partners held 6,000 shares of City Holding Co worth $472K as of Q1 2022.
Palladium Partners left its City Holding Co share count unchanged in Q1 2022.
City Holding Co made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #247 holding.
Palladium Partners first reported a position in City Holding Co in Q2 2013 and has held it in 6 quarters since.
Palladium Partners's City Holding Co position peaked at $491K in Q4 2021.
177 funds tracked by Wall St. Rank held City Holding Co as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.