Panagora Asset Management’s City Holding Co CHCO Stock Holding History

Panagora Asset Management’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
2021 Q3	–	Sell	-2,092	Closed	-$157K	–	1831
2021 Q2	$157K	Sell	2,092 -169	-7%	-$13.4K	﹤0.01%	1724
2021 Q1	$185K	Hold	2,261	–	–	﹤0.01%	1743
2020 Q4	$157K	Hold	2,261	–	–	﹤0.01%	1684
2020 Q3	$130K	Buy	+2,261	New	+$141K	﹤0.01%	1688
2019 Q4	–	Sell	-1,193	Closed	-$91K	–	2476
2019 Q3	$91K	Hold	1,193	–	–	﹤0.01%	1851
2019 Q2	$91K	Hold	1,193	–	–	﹤0.01%	1977
2019 Q1	$91K	Buy	+1,193	New	+$88.6K	﹤0.01%	1909
2017 Q3	–	Sell	-155	Closed	-$10K	–	2339
2017 Q2	$10K	Buy	+155	New	+$10.3K	﹤0.01%	2386

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Panagora Asset Management's CHCO Position: Q3 2021 in Review

Panagora Asset Management sold out of City Holding Co (CHCO) in Q3 2021, closing a stake of 2,092 shares — an estimated $157K sold.

Panagora Asset Management first reported a position in CHCO in Q2 2017 and held it in 8 quarters. The position peaked at $185K in Q1 2021. 159 funds tracked by Wall St. Rank hold CHCO as of Q3 2021.

Panagora Asset Management reported no remaining City Holding Co position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 2,092 City Holding Co shares in Q3 2021, an estimated $157K.
Panagora Asset Management first reported a position in City Holding Co in Q2 2017 and held it in 8 quarters.
Panagora Asset Management's City Holding Co position peaked at $185K in Q1 2021.
159 funds tracked by Wall St. Rank held City Holding Co as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.