PCM
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Prelude Capital Management’s City Holding Co CHCO Stock Holding History

Prelude Capital 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
2024
Q2 		– Sell
-2,371
Closed -$247K – 1249
2024
Q1 		$247K Buy
+2,371
New +$245K 0.01% 997
2017
Q3 		– Sell
-400
Closed -$26K – 1653
2017
Q2 		$26K Buy
+400
New +$26.5K ﹤0.01% 1200
2015
Q3 		– Sell
-400
Closed -$20K – 1508
2015
Q2 		$20K Sell
400
-400
-50% -$18.8K ﹤0.01% 1360
2015
Q1 		$38K Hold
800
– – 0.01% 1477
2014
Q4 		$37K Sell
800
-100
-11% -$4.43K 0.01% 1450
2014
Q3 		$38K Buy
+900
New +$38.6K 0.01% 1484
2014
Q1 		– Sell
-240
Closed -$11K – 1887
2013
Q4 		$11K Buy
+240
New +$11K ﹤0.01% 1478

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's CHCO Position: Q2 2024 in Review

Prelude Capital Management sold out of City Holding Co (CHCO) in Q2 2024, closing a stake of 2,371 shares — an estimated $247K sold.

Prelude Capital Management first reported a position in CHCO in Q4 2013 and held it in 7 quarters. The position peaked at $247K in Q1 2024. 196 funds tracked by Wall St. Rank hold CHCO as of Q2 2024.

  • Prelude Capital Management reported no remaining City Holding Co position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 2,371 City Holding Co shares in Q2 2024, an estimated $247K.
  • Prelude Capital Management first reported a position in City Holding Co in Q4 2013 and held it in 7 quarters.
  • Prelude Capital Management's City Holding Co position peaked at $247K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held City Holding Co as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.