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PineBridge Investments’s City Holding Co CHCO Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-465
Closed -$38K – 813
2019
Q4 		$38K Buy
465
+70
+18% +$5.55K ﹤0.01% 945
2019
Q3 		$30K Buy
395
+7
+2% +$528 ﹤0.01% 1069
2019
Q2 		$30K Buy
388
+4
+1% +$308 ﹤0.01% 984
2019
Q1 		$29K Buy
384
+16
+4% +$1.19K ﹤0.01% 974
2018
Q4 		$25K Sell
368
-206
-36% -$15.1K ﹤0.01% 1020
2018
Q3 		$44K Sell
574
-336
-37% -$26.7K ﹤0.01% 990
2018
Q2 		$68K Sell
910
-28
-3% -$2.07K ﹤0.01% 970
2018
Q1 		$64K Sell
938
-3,835
-80% -$265K ﹤0.01% 1008
2017
Q4 		$322K Sell
4,773
-5,478
-53% -$382K 0.01% 867
2017
Q3 		$737K Sell
10,251
-63
-0.6% -$4.09K 0.02% 639
2017
Q2 		$679K Buy
10,314
+1,038
+11% +$68.7K 0.02% 610
2017
Q1 		$598K Buy
9,276
+4
+0% +$262 0.02% 627
2016
Q4 		$627K Buy
9,272
+7,364
+386% +$428K 0.02% 569
2016
Q3 		$95K Buy
1,908
+7
+0.4% +$339 ﹤0.01% 801
2016
Q2 		$86K Buy
1,901
+103
+6% +$4.93K ﹤0.01% 822
2016
Q1 		$86K Sell
1,798
-255
-12% -$11.3K ﹤0.01% 768
2015
Q4 		$94K Buy
2,053
+126
+7% +$6.05K ﹤0.01% 791
2015
Q3 		$95K Buy
1,927
+184
+11% +$8.94K ﹤0.01% 772
2015
Q2 		$85K Sell
1,743
-2,021
-54% -$95.1K ﹤0.01% 801
2015
Q1 		$177K Buy
3,764
+328
+10% +$14.8K 0.01% 772
2014
Q4 		$160K Buy
3,436
+142
+4% +$6.29K 0.01% 788
2014
Q3 		$139K Buy
3,294
+914
+38% +$39.2K 0.01% 764
2014
Q2 		$108K Sell
2,380
-1,468
-38% -$64.3K ﹤0.01% 753
2014
Q1 		$173K Sell
3,848
-358
-9% -$16.1K 0.01% 810
2013
Q4 		$195K Buy
4,206
+2,410
+134% +$111K 0.01% 792
2013
Q3 		$78K Hold
1,796
– – ﹤0.01% 799
2013
Q2 		$70K Buy
+1,796
New +$69.9K ﹤0.01% 817

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

PineBridge Investments's CHCO Position: Q1 2020 in Review

PineBridge Investments sold out of City Holding Co (CHCO) in Q1 2020, closing a stake of 465 shares — an estimated $38K sold.

PineBridge Investments first reported a position in CHCO in Q2 2013 and held it in 27 quarters. The position peaked at $737K in Q3 2017. 149 funds tracked by Wall St. Rank hold CHCO as of Q1 2020.

  • PineBridge Investments reported no remaining City Holding Co position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 465 City Holding Co shares in Q1 2020, an estimated $38K.
  • PineBridge Investments first reported a position in City Holding Co in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's City Holding Co position peaked at $737K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held City Holding Co as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.