Skandinaviska Enskilda Banken (SEB)’s City Holding Co CHCO Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2024 Q1	–	Sell	-35,700	Closed	-$3.94M	–	820
2023 Q4	$3.94M	Buy	35,700 +7,200	+25%	+$705K	0.02%	417
2023 Q3	$2.58M	Sell	28,500 -700	-2%	-$65K	0.02%	482
2023 Q2	$2.63M	Buy	+29,200	New	+$2.65M	0.02%	496
2022 Q3	–	Sell	-7,900	Closed	-$631K	–	921
2022 Q2	$631K	Sell	7,900 -18,400	-70%	-$1.46M	﹤0.01%	778
2022 Q1	$2.07M	Hold	26,300	–	–	0.01%	621
2021 Q4	$2.14M	Buy	26,300 +18,700	+246%	+$1.5M	0.01%	635
2021 Q3	$592K	Buy	+7,600	New	+$577K	﹤0.01%	852
2020 Q2	–	Sell	-19,500	Closed	-$1.3M	–	1061
2020 Q1	$1.3M	Hold	19,500	–	–	0.01%	593
2019 Q4	$1.6M	Sell	19,500 -12,500	-39%	-$991K	0.01%	615
2019 Q3	$2.44M	Sell	32,000 -18,400	-37%	-$1.39M	0.02%	486
2019 Q2	$3.84M	Buy	+50,400	New	+$3.88M	0.03%	367

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Skandinaviska Enskilda Banken (SEB)'s CHCO Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of City Holding Co (CHCO) in Q1 2024, closing a stake of 35,700 shares — an estimated $3.94M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CHCO in Q2 2019 and held it in 11 quarters. The position peaked at $3.94M in Q4 2023. 189 funds tracked by Wall St. Rank hold CHCO as of Q1 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining City Holding Co position as of Q1 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 35,700 City Holding Co shares in Q1 2024, an estimated $3.94M.
Skandinaviska Enskilda Banken (SEB) first reported a position in City Holding Co in Q2 2019 and held it in 11 quarters.
Skandinaviska Enskilda Banken (SEB)'s City Holding Co position peaked at $3.94M in Q4 2023.
189 funds tracked by Wall St. Rank held City Holding Co as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.