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US Asset Management LLC’s City Holding Co CHCO Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-1,657
Closed -$151K – 141
2023
Q1 		$151K Sell
1,657
-22
-1% -$2.08K 0.15% 139
2022
Q4 		$156K Buy
+1,679
New +$162K 0.17% 140
2022
Q2 		$135K Buy
1,695
+37
+2% +$2.93K 0.15% 146
2022
Q1 		$130K Buy
+1,658
New +$133K 0.12% 151
2021
Q4 		– Sell
-1,658
Closed -$129K – 146
2021
Q3 		$129K Buy
+1,658
New +$126K 0.13% 149

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
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
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

US Asset Management LLC's CHCO Position: Q2 2023 in Review

US Asset Management LLC sold out of City Holding Co (CHCO) in Q2 2023, closing a stake of 1,657 shares — an estimated $151K sold.

US Asset Management LLC first reported a position in CHCO in Q3 2021 and held it in 5 quarters. The position peaked at $156K in Q4 2022. 173 funds tracked by Wall St. Rank hold CHCO as of Q2 2023.

  • US Asset Management LLC reported no remaining City Holding Co position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,657 City Holding Co shares in Q2 2023, an estimated $151K.
  • US Asset Management LLC first reported a position in City Holding Co in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's City Holding Co position peaked at $156K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held City Holding Co as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.