Shell Asset Management’s City Holding Co CHCO Stock Holding History

Shell Asset Management’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	-937	Closed	-$77K	–	1515
2021 Q1	$77K	Hold	937	–	–	﹤0.01%	1335
2020 Q4	$65K	Hold	937	–	–	﹤0.01%	1328
2020 Q3	$54K	Hold	937	–	–	﹤0.01%	1254
2020 Q2	$61K	Buy	+937	New	+$59.4K	﹤0.01%	1214

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

Shell Asset Management's CHCO Position: Q2 2021 in Review

Shell Asset Management sold out of City Holding Co (CHCO) in Q2 2021, closing a stake of 937 shares — an estimated $77K sold.

Shell Asset Management first reported a position in CHCO in Q2 2020 and held it in 4 quarters. The position peaked at $77K in Q1 2021. 148 funds tracked by Wall St. Rank hold CHCO as of Q2 2021.

Shell Asset Management reported no remaining City Holding Co position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 937 City Holding Co shares in Q2 2021, an estimated $77K.
Shell Asset Management first reported a position in City Holding Co in Q2 2020 and held it in 4 quarters.
Shell Asset Management's City Holding Co position peaked at $77K in Q1 2021.
148 funds tracked by Wall St. Rank held City Holding Co as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.