Paloma Partners’s City Holding Co CHCO Stock Holding History

Paloma 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	–	Sell	-2,649	Closed	-$217K	–	1824
2021 Q4	$217K	Buy	+2,649	New	+$212K	﹤0.01%	1561
2020 Q4	–	Sell	-3,835	Closed	-$221K	–	1709
2020 Q3	$221K	Buy	+3,835	New	+$240K	0.01%	1689
2020 Q1	–	Sell	-2,840	Closed	-$233K	–	1346
2019 Q4	$233K	Buy	+2,840	New	+$225K	﹤0.01%	1902

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

Paloma Partners's CHCO Position: Q1 2022 in Review

Paloma Partners sold out of City Holding Co (CHCO) in Q1 2022, closing a stake of 2,649 shares — an estimated $217K sold.

Paloma Partners first reported a position in CHCO in Q4 2019 and held it in 3 quarters. The position peaked at $233K in Q4 2019. 177 funds tracked by Wall St. Rank hold CHCO as of Q1 2022.

Paloma Partners reported no remaining City Holding Co position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 2,649 City Holding Co shares in Q1 2022, an estimated $217K.
Paloma Partners first reported a position in City Holding Co in Q4 2019 and held it in 3 quarters.
Paloma Partners's City Holding Co position peaked at $233K in Q4 2019.
177 funds tracked by Wall St. Rank held City Holding Co as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.