Private Capital Group’s City Holding Co CHCO Stock Holding History

Private Capital Group’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 Q2	$4K	Buy	44 +18	+69%	+$1.42K	﹤0.01%	1315
2022 Q1	$2K	Buy	26 +13	+100%	+$1.04K	﹤0.01%	1766
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1911
2021 Q3	$1K	Sell	13 -2	-13%	-$152	﹤0.01%	1967
2021 Q2	$1K	Sell	15 -5	-25%	-$395	﹤0.01%	1948
2021 Q1	$2K	Sell	20 -132	-87%	-$10K	﹤0.01%	1743
2020 Q4	$11K	Buy	152 +4	+3%	+$259	﹤0.01%	1366
2020 Q3	$9K	Sell	148 -29	-16%	-$1.81K	﹤0.01%	1342
2020 Q2	$12K	Sell	177 -65	-27%	-$4.12K	﹤0.01%	1271
2020 Q1	$16K	Buy	242 +156	+181%	+$11.5K	﹤0.01%	1108
2019 Q4	$7K	Buy	86 +30	+54%	+$2.38K	﹤0.01%	1419
2019 Q3	$4K	Buy	56 +22	+65%	+$1.66K	﹤0.01%	1716
2019 Q2	$3K	Sell	34 -22	-39%	-$1.69K	﹤0.01%	1794
2019 Q1	$4K	Hold	56	–	–	﹤0.01%	1721
2018 Q4	$4K	Buy	56 +22	+65%	+$1.62K	﹤0.01%	1669
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	1926
2018 Q2	$2K	Buy	+34	New	+$2.52K	﹤0.01%	1878

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's CHCO Position: Q2 2022 in Review

Private Capital Group increased its City Holding Co (CHCO) stake by 69% in Q2 2022, buying an estimated $1.42K and bringing the position to 44 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Private Capital Group first reported a position in CHCO in Q2 2018 and has held it in 17 quarters since. The position peaked at $16K in Q1 2020. 175 funds tracked by Wall St. Rank hold CHCO as of Q2 2022.

Private Capital Group held 44 shares of City Holding Co worth $4K as of Q2 2022.
Private Capital Group bought 18 City Holding Co shares in Q2 2022, an estimated $1.42K.
City Holding Co made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1315 holding.
Private Capital Group first reported a position in City Holding Co in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's City Holding Co position peaked at $16K in Q1 2020.
175 funds tracked by Wall St. Rank held City Holding Co as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.