Patriot Financial Group Insurance Agency’s City Holding Co CHCO Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-99	Closed	-$8K	–	652
2022 Q2	$8K	Sell	99 -26	-21%	-$2.06K	﹤0.01%	1321
2022 Q1	$10K	Sell	125 -5	-4%	-$402	﹤0.01%	1349
2021 Q4	$11K	Hold	130	–	–	﹤0.01%	1445
2021 Q3	$10K	Buy	130 +26	+25%	+$1.97K	﹤0.01%	1467
2021 Q2	$8K	Hold	104	–	–	﹤0.01%	1503
2021 Q1	$9K	Sell	104 -40	-28%	-$3.04K	﹤0.01%	1373
2020 Q4	$10K	Hold	144	–	–	﹤0.01%	1206
2020 Q3	$8K	Hold	144	–	–	﹤0.01%	1082
2020 Q2	$9K	Buy	144 +23	+19%	+$1.46K	﹤0.01%	992
2020 Q1	$8K	Buy	+121	New	+$8.92K	﹤0.01%	906

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

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

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

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

Patriot Financial Group Insurance Agency's CHCO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of City Holding Co (CHCO) in Q3 2022, closing a stake of 99 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in CHCO in Q1 2020 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 168 funds tracked by Wall St. Rank hold CHCO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining City Holding Co position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 99 City Holding Co shares in Q3 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in City Holding Co in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's City Holding Co position peaked at $11K in Q4 2021.
168 funds tracked by Wall St. Rank held City Holding Co as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.