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SummerHaven Investment Management’s City Holding Co CHCO Stock Holding History

SummerHaven Investment 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
2022
Q3 		– Sell
-11,697
Closed -$934K – 208
2022
Q2 		$934K Hold
11,697
– – 0.63% 52
2022
Q1 		$921K Buy
11,697
+516
+5% +$41.5K 0.52% 85
2021
Q4 		$914K Hold
11,181
– – 0.49% 95
2021
Q3 		$871K Buy
+11,181
New +$849K 0.51% 77

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's CHCO Position: Q3 2022 in Review

SummerHaven Investment Management sold out of City Holding Co (CHCO) in Q3 2022, closing a stake of 11,697 shares — an estimated $934K sold.

SummerHaven Investment Management first reported a position in CHCO in Q3 2021 and held it in 4 quarters. The position peaked at $934K in Q2 2022. 168 funds tracked by Wall St. Rank hold CHCO as of Q3 2022.

  • SummerHaven Investment Management reported no remaining City Holding Co position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 11,697 City Holding Co shares in Q3 2022, an estimated $934K.
  • SummerHaven Investment Management first reported a position in City Holding Co in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's City Holding Co position peaked at $934K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held City Holding Co as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.