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Scotia Capital’s City Holding Co CHCO Stock Holding History

Scotia Capital’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
Q2 		– Sell
-4,016
Closed -$267K – 666
2020
Q1 		$267K Sell
4,016
-139
-3% -$10.3K ﹤0.01% 524
2019
Q4 		$341K Buy
4,155
+385
+10% +$30.5K ﹤0.01% 602
2019
Q3 		$287K Sell
3,770
-49
-1% -$3.7K ﹤0.01% 616
2019
Q2 		$291K Buy
3,819
+741
+24% +$57K ﹤0.01% 610
2019
Q1 		$235K Buy
+3,078
New +$229K ﹤0.01% 623
2018
Q4 		– Sell
-19,811
Closed -$1.52M – 665
2018
Q3 		$1.52M Sell
19,811
-1,128
-5% -$89.6K 0.02% 328
2018
Q2 		$1.42M Hold
20,939
– – 0.02% 329
2018
Q1 		$1.44M Buy
20,939
+2,035
+11% +$141K 0.02% 335
2017
Q4 		$1.28M Buy
18,904
+1,427
+8% +$99.6K 0.02% 367
2017
Q3 		$1.26M Buy
17,477
+1,430
+9% +$92.8K 0.02% 347
2017
Q2 		$1.06M Buy
16,047
+1,985
+14% +$131K 0.02% 362
2017
Q1 		$909K Buy
14,062
+3,065
+28% +$200K 0.02% 410
2016
Q4 		$745K Buy
10,997
+1,659
+18% +$96.5K 0.01% 490
2016
Q3 		$469K Buy
9,338
+1,530
+20% +$74K 0.01% 576
2016
Q2 		$356K Buy
7,808
+538
+7% +$25.8K 0.01% 568
2016
Q1 		$348K Sell
7,270
-3,019
-29% -$134K 0.01% 536
2015
Q4 		$497K Hold
10,289
– – 0.01% 567
2015
Q3 		$509K Buy
10,289
+448
+5% +$21.8K 0.01% 537
2015
Q2 		$476K Buy
9,841
+616
+7% +$29K 0.01% 547
2015
Q1 		$434K Buy
9,225
+1,366
+17% +$61.8K 0.01% 462
2014
Q4 		$365K Buy
7,859
+996
+15% +$44.1K 0.01% 470
2014
Q3 		$289K Buy
6,863
+1,987
+41% +$85.2K 0.01% 505
2014
Q2 		$220K Buy
+4,876
New +$213K ﹤0.01% 522

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's CHCO Position: Q2 2020 in Review

Scotia Capital sold out of City Holding Co (CHCO) in Q2 2020, closing a stake of 4,016 shares — an estimated $267K sold.

Scotia Capital first reported a position in CHCO in Q2 2014 and held it in 23 quarters. The position peaked at $1.52M in Q3 2018. 149 funds tracked by Wall St. Rank hold CHCO as of Q2 2020.

  • Scotia Capital reported no remaining City Holding Co position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 4,016 City Holding Co shares in Q2 2020, an estimated $267K.
  • Scotia Capital first reported a position in City Holding Co in Q2 2014 and held it in 23 quarters.
  • Scotia Capital's City Holding Co position peaked at $1.52M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held City Holding Co as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.