STCOSD
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Sageworth Trust Company of South Dakota’s City Holding Co CHCO Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-5
Closed – – 312
2022
Q2 		$0 Hold
5
– – ﹤0.01% 597
2022
Q1 		$0 Sell
5
-35
-88% -$2.81K ﹤0.01% 623
2021
Q4 		$3K Buy
+40
New +$3.21K ﹤0.01% 585

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CHCO Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of City Holding Co (CHCO) in Q3 2022, closing a stake of 5 shares.

Sageworth Trust Company of South Dakota first reported a position in CHCO in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 168 funds tracked by Wall St. Rank hold CHCO as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining City Holding Co position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 5 City Holding Co shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in City Holding Co in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's City Holding Co position peaked at $3K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held City Holding Co as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.