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CHCO - City Holding Co Stock Price, Fair Value and News
104.69
USD
-0.07
(-0.07%)
Delayed
as of 03 May 2024, 03:00 pm ET
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Funds-Owners-Holders
Which funds bought or sold CHCO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
7,260
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
NEW
Premium
Premium
Premium
Premium
11,612
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
3,710
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
62.00
2024-04-30
Semanteon Capital Management, LP
NEW
Premium
Premium
Premium
Premium
5,395
2024-04-30
HB Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,727
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
83,542
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
2,035
2024-04-26
McKinley Carter Wealth Services, Inc.
ADDED
Premium
Premium
Premium
Premium
16,141
2024-04-26
Prestige Wealth Management Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
314
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
6,642
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
3,575
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
161,070
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
27,617
2024-04-24
Polaris Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,195
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
183,371
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
4,845
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
7,300
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
752
Rows per page:
10
25
50
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1–25 of 233
Which funds are the top buyers of CHCO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,156,840
237,813,000
0.01%
VANGUARD GROUP INC
1,785,220
196,839,000
-
STATE STREET CORP
682,699
75,274,400
-
WESTWOOD HOLDINGS GROUP INC
582,442
64,220,000
0.54%
MACQUARIE GROUP LTD
541,532
59,709,000
0.07%
DIMENSIONAL FUND ADVISORS LP
533,209
58,794,400
0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
397,169
43,791,900
0.01%
GEODE CAPITAL MANAGEMENT, LLC
331,613
36,568,000
-
NORTHERN TRUST CORP
289,272
31,895,100
0.01%
CITY HOLDING CO
267,032
27,830,100
4.17%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CHCO?
Fund Name
$ Value
% Port.
CITY HOLDING CO
27,830,100
4.17%
Carolina Wealth Advisors, LLC
4,645,190
2.52%
Lanham O'Dell & Company, Inc.
3,337,980
2.32%
Walthausen & Co., LLC
4,461,000
1.30%
BARR E S & CO
15,533,400
1.05%
EAM Investors, LLC
3,500,760
0.62%
WESTWOOD HOLDINGS GROUP INC
64,220,000
0.54%
Dupree Financial Group, LLC
1,101,190
0.49%
Jackson Creek Investment Advisors LLC
1,047,000
0.40%
Leeward Investments, LLC - MA
8,778,660
0.39%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CHCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
10,953,000
EAM Investors, LLC
3,500,760
Mirae Asset Global Investments Co., Ltd.
1,132,700
Jackson Creek Investment Advisors LLC
1,047,000
Susquehanna Portfolio Strategies, LLC
858,925
Quest Partners LLC
627,379
Virtu Financial LLC
599,000
OCCUDO QUANTITATIVE STRATEGIES LP
597,168
Additions
Fund Name
% Increased
AXXCESS WEALTH MANAGEMENT, LLC
577
GOLDMAN SACHS GROUP INC
558
Dixon Hughes Goodman Wealth Advisors LLC
300
McKinley Carter Wealth Services, Inc.
215
Tower Research Capital LLC (TRC)
211
UBS Group AG
203
SEI INVESTMENTS CO
150
Lanham O'Dell & Company, Inc.
146
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-99.79
Cubist Systematic Strategies, LLC
-96.58
Qube Research & Technologies Ltd
-86.22
MILLENNIUM MANAGEMENT LLC
-81.06
TWO SIGMA INVESTMENTS, LP
-80.32
Point72 Asset Management, L.P.
-68.31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.1
West Tower Group, LLC
-64.44
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SG Americas Securities, LLC
-806,000
Acrisure Capital Management, LLC
-800,667
Allianz Asset Management GmbH
-795,080
EXCHANGE TRADED CONCEPTS, LLC
-678,871
IndexIQ Advisors LLC
-422,000
QS Investors, LLC
-398,000
XTX Topco Ltd
-266,171