Versant Capital Management’s City Holding Co CHCO Stock Holding History

Versant Capital 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
2026 Q2	$37K	Hold	279	–	–	﹤0.01%	1571
2026 Q1	$33.3K	Buy	279 +247	+772%	+$30.1K	﹤0.01%	1497
2025 Q4	$3.81K	Hold	32	–	–	﹤0.01%	2338
2025 Q3	$3.96K	Hold	32	–	–	﹤0.01%	2297
2025 Q2	$3.92K	Hold	32	–	–	﹤0.01%	2244
2025 Q1	$3.76K	Sell	32 -1	-3%	-$118	﹤0.01%	2129
2024 Q4	$3.91K	Sell	33 -4	-11%	-$494	﹤0.01%	1873
2024 Q3	$4.34K	Hold	37	–	–	﹤0.01%	1339
2024 Q2	$3.93K	Hold	37	–	–	﹤0.01%	1298
2024 Q1	$3.86K	Hold	37	–	–	﹤0.01%	1128
2023 Q4	$4.08K	Sell	37 -12	-24%	-$1.17K	﹤0.01%	1038
2023 Q3	$4.43K	Hold	49	–	–	﹤0.01%	1026
2023 Q2	$4.41K	Hold	49	–	–	﹤0.01%	1084
2023 Q1	$4.45K	Sell	49 -63	-56%	-$5.96K	﹤0.01%	983
2022 Q4	$10.4K	Hold	112	–	–	﹤0.01%	660
2022 Q3	$10K	Hold	112	–	–	﹤0.01%	642
2022 Q2	$9K	Hold	112	–	–	﹤0.01%	679
2022 Q1	$9K	Sell	112 -16	-13%	-$1.29K	﹤0.01%	707
2021 Q4	$10K	Hold	128	–	–	﹤0.01%	706
2021 Q3	$10K	Sell	128 -6	-4%	-$456	﹤0.01%	689
2021 Q2	$10K	Buy	134 +6	+5%	+$474	﹤0.01%	702
2021 Q1	$10K	Hold	128	–	–	﹤0.01%	779
2020 Q4	$8K	Sell	128 -109	-46%	-$7.06K	﹤0.01%	781
2020 Q3	$13K	Sell	237 -20	-8%	-$1.25K	0.01%	564
2020 Q2	$16K	Sell	257 -57	-18%	-$3.61K	0.01%	486
2020 Q1	$20K	Buy	314 +263	+516%	+$19.4K	0.01%	363
2019 Q4	$4K	Hold	51	–	–	﹤0.01%	980
2019 Q3	$3K	Sell	51 -12	-19%	-$906	﹤0.01%	1074
2019 Q2	$4K	Sell	63 -100	-61%	-$7.7K	﹤0.01%	1005
2019 Q1	$12K	Sell	163 -300	-65%	-$22.3K	0.01%	831
2018 Q4	$31K	Buy	463 +3	+0.7%	+$220	0.01%	368
2018 Q3	$35K	Hold	460	–	–	0.01%	410
2018 Q2	$34K	Hold	460	–	–	0.01%	414
2018 Q1	$31K	Sell	460 -15	-3%	-$1.04K	0.01%	442
2017 Q4	$32K	Hold	475	–	–	0.01%	444
2017 Q3	$34K	Sell	475 -25	-5%	-$1.62K	0.02%	374
2017 Q2	$32K	Hold	500	–	–	0.02%	385
2017 Q1	$32K	Sell	500 -5	-1%	-$327	0.02%	398
2016 Q4	$34K	Sell	505 -19	-4%	-$1.1K	0.02%	403
2016 Q3	$26K	Sell	524 -4	-0.8%	-$193	0.01%	478
2016 Q2	$24K	Buy	528 +289	+121%	+$13.8K	0.01%	469
2016 Q1	$11K	Sell	239 -534	-69%	-$23.7K	0.01%	718
2015 Q4	$35K	Buy	+773	New	+$37.1K	0.02%	318

Other funds holding CHCO

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return