Schroder Investment Management Group
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Schroder Investment Management Group’s City Holding Co CHCO Stock Holding History

Schroder Investment Management 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
2020
Q3 		– Sell
-100,866
Closed -$6.57M – 1339
2020
Q2 		$6.57M Buy
100,866
+10,333
+11% +$655K 0.01% 640
2020
Q1 		$6.03M Buy
90,533
+73,404
+429% +$5.41M 0.01% 630
2019
Q4 		$1.4M Buy
17,129
+729
+4% +$57.8K ﹤0.01% 927
2019
Q3 		$1.26M Buy
16,400
+2,000
+14% +$151K ﹤0.01% 955
2019
Q2 		$1.1M Buy
14,400
+4,902
+52% +$377K ﹤0.01% 901
2019
Q1 		$724K Buy
9,498
+886
+10% +$65.8K ﹤0.01% 960
2018
Q4 		$582 Sell
8,612
-2,965
-26% -$218K ﹤0.01% 974
2018
Q3 		$889K Buy
11,577
+4,031
+53% +$320K ﹤0.01% 958
2018
Q2 		$573K Sell
7,546
-5
-0.1% -$370 ﹤0.01% 1024
2018
Q1 		$518K Sell
7,551
-100
-1% -$6.91K ﹤0.01% 1050
2017
Q4 		$516K Buy
7,651
+2,246
+42% +$157K ﹤0.01% 1090
2017
Q3 		$387K Sell
5,405
-4,637
-46% -$301K ﹤0.01% 1112
2017
Q2 		$671K Buy
10,042
+3,171
+46% +$210K ﹤0.01% 1034
2017
Q1 		$445K Buy
6,871
+1,601
+30% +$105K ﹤0.01% 1038
2016
Q4 		$356K Sell
5,270
-1,180
-18% -$68.6K ﹤0.01% 995
2016
Q3 		$324K Buy
6,450
+522
+9% +$25.2K ﹤0.01% 1006
2016
Q2 		$270K Sell
5,928
-1,529
-21% -$73.2K ﹤0.01% 1010
2016
Q1 		$355K Buy
+7,457
New +$331K ﹤0.01% 995
2015
Q4 		– Sell
-900
Closed -$44K – 1185
2015
Q3 		$44K Buy
+900
New +$43.7K ﹤0.01% 1095
2013
Q3 		– Sell
-2,500
Closed -$96.5K – 1522
2013
Q2 		$96.5K Buy
+2,500
New +$97.2K ﹤0.01% 1292

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group's CHCO Position: Q3 2020 in Review

Schroder Investment Management Group sold out of City Holding Co (CHCO) in Q3 2020, closing a stake of 100,866 shares — an estimated $6.57M sold.

Schroder Investment Management Group first reported a position in CHCO in Q2 2013 and held it in 20 quarters. The position peaked at $6.57M in Q2 2020. 150 funds tracked by Wall St. Rank hold CHCO as of Q3 2020.

  • Schroder Investment Management Group reported no remaining City Holding Co position as of Q3 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 100,866 City Holding Co shares in Q3 2020, an estimated $6.57M.
  • Schroder Investment Management Group first reported a position in City Holding Co in Q2 2013 and held it in 20 quarters.
  • Schroder Investment Management Group's City Holding Co position peaked at $6.57M in Q2 2020.
  • 150 funds tracked by Wall St. Rank held City Holding Co as of Q3 2020.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.