Xact Kapitalforvaltning’s City Holding Co CHCO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$356K	Hold	5,351	–	–	0.01%	907
2019 Q4	$439K	Hold	5,351	–	–	0.01%	1041
2019 Q3	$408K	Hold	5,351	–	–	0.01%	1032
2019 Q2	$408K	Hold	5,351	–	–	0.01%	1042
2019 Q1	$408K	Sell	5,351 -1,500	-22%	-$111K	0.01%	1045
2018 Q4	$463K	Buy	6,851 +700	+11%	+$51.4K	0.01%	937
2018 Q3	$472K	Hold	6,151	–	–	0.01%	1012
2018 Q2	$463K	Buy	6,151 +800	+15%	+$59.2K	0.01%	989
2018 Q1	$367K	Buy	5,351 +2,200	+70%	+$152K	0.01%	1043
2017 Q4	$213K	Buy	+3,151	New	+$220K	0.01%	1216

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CHC

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

Xact Kapitalforvaltning's CHCO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its City Holding Co (CHCO) position steady in Q1 2020 at 5,351 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #907.

Xact Kapitalforvaltning first reported a position in CHCO in Q4 2017 and has held it in 10 quarters since. The position peaked at $472K in Q3 2018. 149 funds tracked by Wall St. Rank hold CHCO as of Q1 2020.

Xact Kapitalforvaltning held 5,351 shares of City Holding Co worth $356K as of Q1 2020.
Xact Kapitalforvaltning left its City Holding Co share count unchanged in Q1 2020.
City Holding Co made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #907 holding.
Xact Kapitalforvaltning first reported a position in City Holding Co in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's City Holding Co position peaked at $472K in Q3 2018.
149 funds tracked by Wall St. Rank held City Holding Co as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.