QRG Capital Management’s City Holding Co CHCO Stock Holding History

QRG 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
2026 Q1	$556K	Buy	4,649 +282	+6%	+$34.4K	0.01%	745
2025 Q4	$521K	Buy	4,367 +173	+4%	+$21K	0.01%	745
2025 Q3	$520K	Sell	4,194 -647	-13%	-$81.2K	0.01%	704
2025 Q2	$593K	Buy	4,841 +373	+8%	+$43.8K	0.01%	769
2025 Q1	$525K	Buy	4,468 +693	+18%	+$81.8K	0.01%	754
2024 Q4	$447K	Sell	3,775 -334	-8%	-$41.3K	﹤0.01%	794
2024 Q3	$482K	Buy	4,109 +644	+19%	+$74.5K	0.01%	786
2024 Q2	$368K	Sell	3,465 -65	-2%	-$6.68K	﹤0.01%	823
2024 Q1	$368K	Sell	3,530 -378	-10%	-$39K	﹤0.01%	843
2023 Q4	$431K	Buy	3,908 +688	+21%	+$67.3K	0.01%	771
2023 Q3	$291K	Buy	+3,220	New	+$299K	0.01%	821

Other funds holding CHCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return