QS Investors’s City Holding Co CHCO Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-4,857	Closed	-$398K	–	1119
2021 Q1	$398K	Hold	4,857	–	–	﹤0.01%	884
2020 Q4	$338K	Hold	4,857	–	–	﹤0.01%	940
2020 Q3	$280K	Hold	4,857	–	–	﹤0.01%	950
2020 Q2	$317K	Buy	4,857 +3,400	+233%	+$215K	﹤0.01%	1031
2020 Q1	$97K	Sell	1,457 -2,171	-60%	-$160K	﹤0.01%	1265
2019 Q4	$299K	Hold	3,628	–	–	﹤0.01%	1079
2019 Q3	$277K	Hold	3,628	–	–	﹤0.01%	1114
2019 Q2	$277K	Hold	3,628	–	–	﹤0.01%	1128
2019 Q1	$277K	Sell	3,628 -21	-0.6%	-$1.56K	﹤0.01%	1138
2018 Q4	$247K	Hold	3,649	–	–	﹤0.01%	1070
2018 Q3	$280K	Hold	3,649	–	–	﹤0.01%	1114
2018 Q2	$275K	Buy	3,649 +327	+10%	+$24.2K	﹤0.01%	1108
2018 Q1	$228K	Buy	3,322 +261	+9%	+$18K	﹤0.01%	1133
2017 Q4	$207K	Hold	3,061	–	–	﹤0.01%	1194
2017 Q3	$220K	Hold	3,061	–	–	﹤0.01%	1187
2017 Q2	$202K	Hold	3,061	–	–	﹤0.01%	1209
2017 Q1	$197K	Sell	3,061 -1,496	-33%	-$97.8K	﹤0.01%	1233
2016 Q4	$308K	Buy	4,557 +320	+8%	+$18.6K	﹤0.01%	1011
2016 Q3	$213K	Buy	+4,237	New	+$205K	﹤0.01%	1073

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

QS Investors's CHCO Position: Q2 2021 in Review

QS Investors sold out of City Holding Co (CHCO) in Q2 2021, closing a stake of 4,857 shares — an estimated $398K sold.

QS Investors first reported a position in CHCO in Q3 2016 and held it in 19 quarters. The position peaked at $398K in Q1 2021. 148 funds tracked by Wall St. Rank hold CHCO as of Q2 2021.

QS Investors reported no remaining City Holding Co position as of Q2 2021 after selling out during the quarter.
QS Investors sold 4,857 City Holding Co shares in Q2 2021, an estimated $398K.
QS Investors first reported a position in City Holding Co in Q3 2016 and held it in 19 quarters.
QS Investors's City Holding Co position peaked at $398K in Q1 2021.
148 funds tracked by Wall St. Rank held City Holding Co as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.