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Versor Investments’s City Holding Co CHCO Stock Holding History

Versor 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
2024
Q1 		– Sell
-4,900
Closed -$540K – 704
2023
Q4 		$540K Buy
+4,900
New +$480K 0.11% 312
2023
Q1 		– Sell
-3,200
Closed -$298K – 724
2022
Q4 		$298K Sell
3,200
-7,500
-70% -$722K 0.03% 514
2022
Q3 		$949K Buy
10,700
+7,100
+197% +$607K 0.06% 246
2022
Q2 		$288K Buy
+3,600
New +$285K 0.01% 648

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versor Investments's CHCO Position: Q1 2024 in Review

Versor Investments sold out of City Holding Co (CHCO) in Q1 2024, closing a stake of 4,900 shares — an estimated $540K sold.

Versor Investments first reported a position in CHCO in Q2 2022 and held it in 4 quarters. The position peaked at $949K in Q3 2022. 189 funds tracked by Wall St. Rank hold CHCO as of Q1 2024.

  • Versor Investments reported no remaining City Holding Co position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 4,900 City Holding Co shares in Q1 2024, an estimated $540K.
  • Versor Investments first reported a position in City Holding Co in Q2 2022 and held it in 4 quarters.
  • Versor Investments's City Holding Co position peaked at $949K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held City Holding Co as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.