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Summit Global Investments’s City Holding Co CHCO Stock Holding History

Summit Global Investments’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
2023
Q1 		– Sell
-4,700
Closed -$438K – 513
2022
Q4 		$438K Hold
4,700
– – 0.04% 340
2022
Q3 		$417K Hold
4,700
– – 0.04% 346
2022
Q2 		$375K Sell
4,700
-3,500
-43% -$277K 0.03% 371
2022
Q1 		$645K Buy
+8,200
New +$659K 0.05% 292

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Summit Global Investments's CHCO Position: Q1 2023 in Review

Summit Global Investments sold out of City Holding Co (CHCO) in Q1 2023, closing a stake of 4,700 shares — an estimated $438K sold.

Summit Global Investments first reported a position in CHCO in Q1 2022 and held it in 4 quarters. The position peaked at $645K in Q1 2022. 172 funds tracked by Wall St. Rank hold CHCO as of Q1 2023.

  • Summit Global Investments reported no remaining City Holding Co position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 4,700 City Holding Co shares in Q1 2023, an estimated $438K.
  • Summit Global Investments first reported a position in City Holding Co in Q1 2022 and held it in 4 quarters.
  • Summit Global Investments's City Holding Co position peaked at $645K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held City Holding Co as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.