Parametric Portfolio Associates’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.88M | Buy |
49,363
+4,544
| +10% | +$365K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $3.67M | Buy |
44,819
+1,856
| +4% | +$149K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $3.35M | Buy |
42,963
+612
| +1% | +$46.5K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $3.19M | Buy |
42,351
+1,038
| +3% | +$82.1K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $3.38M | Buy |
41,313
+836
| +2% | +$63.6K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $2.81M | Sell |
40,477
-3,098
| -7% | -$201K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $2.51M | Buy |
43,575
+5,775
| +15% | +$361K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $2.46M | Sell |
37,800
-6,689
| -15% | -$424K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $2.96M | Sell |
44,489
-1,718
| -4% | -$127K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $3.79M | Buy |
46,207
+462
| +1% | +$36.6K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $3.49M | Buy |
45,745
+624
| +1% | +$47.1K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $3.44M | Sell |
45,121
-255
| -0.6% | -$19.6K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $3.46M | Buy |
45,376
+146
| +0.3% | +$10.8K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $3.06M | Sell |
45,230
-3,662
| -7% | -$269K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $3.75M | Sell |
48,892
-2,758
| -5% | -$219K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $3.89M | Sell |
51,650
-10,960
| -18% | -$811K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $4.29M | Buy |
62,610
+283
| +0.5% | +$19.6K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $4.21M | Buy |
62,327
+13,822
| +28% | +$964K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $3.49M | Buy |
48,505
+3,907
| +9% | +$254K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $2.94M | Sell |
44,598
-844
| -2% | -$55.9K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $2.93M | Buy |
45,442
+2,421
| +6% | +$158K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $2.91M | Sell |
43,021
-12,791
| -23% | -$744K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $2.81M | Buy |
55,812
+4,140
| +8% | +$200K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $2.35M | Buy |
51,672
+626
| +1% | +$30K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $2.44M | Sell |
51,046
-5,515
| -10% | -$245K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $2.58M | Sell |
56,561
-1,606
| -3% | -$77.2K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $2.87M | Sell |
58,167
-278
| -0.5% | -$13.5K | 0.01% | 1565 |
|
|
2015
Q2 | $2.88M | Sell |
58,445
-8,041
| -12% | -$378K | 0.01% | 1899 |
|
|
2015
Q1 | $3.13M | Sell |
66,486
-3,056
| -4% | -$138K | 0.01% | 1804 |
|
|
2014
Q4 | $3.24M | Buy |
69,542
+6,542
| +10% | +$290K | 0.01% | 1680 |
|
|
2014
Q3 | $2.65M | Sell |
63,000
-514
| -0.8% | -$22K | 0.01% | 1790 |
|
|
2014
Q2 | $2.87M | Sell |
63,514
-1,324
| -2% | -$58K | 0.01% | 1714 |
|
|
2014
Q1 | $2.91M | Sell |
64,838
-556
| -0.9% | -$25K | 0.01% | 1649 |
|
|
2013
Q4 | $3.03M | Sell |
65,394
-90
| -0.1% | -$4.14K | 0.01% | 1604 |
|
|
2013
Q3 | $2.83M | Buy |
65,484
+1,287
| +2% | +$55.4K | 0.01% | 1547 |
|
|
2013
Q2 | $2.5M | Buy |
+64,197
| New | +$2.5M | 0.01% | 1565 |
|
Other funds holding CHCO
CHC
Parametric Portfolio Associates's CHCO Position: Q1 2022 in Review
Parametric Portfolio Associates increased its City Holding Co (CHCO) stake by 10% in Q1 2022, buying an estimated $365K and bringing the position to 49,363 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.
Parametric Portfolio Associates first reported a position in CHCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.29M in Q1 2018. 177 funds tracked by Wall St. Rank hold CHCO as of Q1 2022.
- Parametric Portfolio Associates held 49,363 shares of City Holding Co worth $3.88M as of Q1 2022.
- Parametric Portfolio Associates bought 4,544 City Holding Co shares in Q1 2022, an estimated $365K.
- City Holding Co made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2031 holding.
- Parametric Portfolio Associates first reported a position in City Holding Co in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's City Holding Co position peaked at $4.29M in Q1 2018.
- 177 funds tracked by Wall St. Rank held City Holding Co as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.