Sageworth Trust’s City Holding Co CHCO Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-13	Closed	-$1K	–	428
2021 Q4	$1K	Sell	13 -47	-78%	-$3.77K	﹤0.01%	682
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	672
2021 Q2	$5K	Buy	+60	New	+$4.74K	﹤0.01%	718

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

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

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

CHC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's CHCO Position: Q1 2022 in Review

Sageworth Trust sold out of City Holding Co (CHCO) in Q1 2022, closing a stake of 13 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CHCO in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 177 funds tracked by Wall St. Rank hold CHCO as of Q1 2022.

Sageworth Trust reported no remaining City Holding Co position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 13 City Holding Co shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in City Holding Co in Q2 2021 and held it in 3 quarters.
Sageworth Trust's City Holding Co position peaked at $5K in Q3 2021.
177 funds tracked by Wall St. Rank held City Holding Co as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.