Tarbox Family Office’s City Holding Co CHCO Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-14	Closed	-$1K	–	277
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	920
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	987
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	1028
2021 Q2	$1K	Sell	14 -18	-56%	-$1.42K	﹤0.01%	1033
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	728
2020 Q4	$2K	Sell	32 -3	-9%	-$194	﹤0.01%	800
2020 Q3	$2K	Buy	35 +3	+9%	+$188	﹤0.01%	738
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	726
2020 Q1	$2K	Buy	+32	New	+$2.36K	﹤0.01%	611

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tarbox Family Office's CHCO Position: Q2 2022 in Review

Tarbox Family Office sold out of City Holding Co (CHCO) in Q2 2022, closing a stake of 14 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CHCO in Q1 2020 and held it in 9 quarters. The position peaked at $3K in Q1 2021. 176 funds tracked by Wall St. Rank hold CHCO as of Q2 2022.

Tarbox Family Office reported no remaining City Holding Co position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 14 City Holding Co shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in City Holding Co in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's City Holding Co position peaked at $3K in Q1 2021.
176 funds tracked by Wall St. Rank held City Holding Co as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.