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Zevin Asset Management’s City Holding Co CHCO Stock Holding History

Zevin Asset 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
2024
Q1 		– Sell
-2,802
Closed -$309K – 85
2023
Q4 		$309K Hold
2,802
– – 0.06% 71
2023
Q3 		$253K Buy
+2,802
New +$260K 0.05% 73

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

Zevin Asset Management's CHCO Position: Q1 2024 in Review

Zevin Asset Management sold out of City Holding Co (CHCO) in Q1 2024, closing a stake of 2,802 shares — an estimated $309K sold.

Zevin Asset Management first reported a position in CHCO in Q3 2023 and held it in 2 quarters. The position peaked at $309K in Q4 2023. 189 funds tracked by Wall St. Rank hold CHCO as of Q1 2024.

  • Zevin Asset Management reported no remaining City Holding Co position as of Q1 2024 after selling out during the quarter.
  • Zevin Asset Management sold 2,802 City Holding Co shares in Q1 2024, an estimated $309K.
  • Zevin Asset Management first reported a position in City Holding Co in Q3 2023 and held it in 2 quarters.
  • Zevin Asset Management's City Holding Co position peaked at $309K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held City Holding Co as of Q1 2024.

Based on Zevin Asset Management's 13F filing for Q1 2024, filed 9 May 2024.