GW&K Investment Management, LLC - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 195 filers reported holding CITY HLDG CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$3,482
-1.4%
38,539
-1.8%
0.04%
+2.9%
Q2 2023$3,533
-3.3%
39,262
-2.3%
0.03%
-2.9%
Q1 2023$3,652
-3.7%
40,186
-1.4%
0.04%
-7.9%
Q4 2022$3,794
-99.9%
40,751
-0.8%
0.04%
-5.0%
Q3 2022$3,643,000
+0.1%
41,079
-9.8%
0.04%
+2.6%
Q2 2022$3,640,000
-1.5%
45,566
-3.0%
0.04%
+18.2%
Q1 2022$3,696,000
-7.0%
46,957
-3.4%
0.03%0.0%
Q4 2021$3,976,000
-0.5%
48,611
-5.2%
0.03%
-8.3%
Q3 2021$3,997,000
-12.4%
51,298
-15.4%
0.04%
-10.0%
Q2 2021$4,562,000
+9.1%
60,638
+18.6%
0.04%
+2.6%
Q1 2021$4,182,000
+4.3%
51,136
-11.3%
0.04%
-7.1%
Q4 2020$4,009,000
+1747.5%
57,648
+1430.7%
0.04%
+1300.0%
Q3 2020$217,000
-14.9%
3,766
-3.6%
0.00%
-25.0%
Q2 2020$255,000
-2.7%
3,908
-0.7%
0.00%
-20.0%
Q1 2020$262,000
-26.0%
3,934
-9.0%
0.01%0.0%
Q4 2019$354,000
+1.4%
4,321
-5.5%
0.01%0.0%
Q3 2019$349,000
+0.3%
4,573
+0.3%
0.01%0.0%
Q2 2019$348,000
-0.3%
4,560
-0.4%
0.01%
-16.7%
Q1 2019$349,000
+12.9%
4,577
+0.2%
0.01%0.0%
Q4 2018$309,000
-11.2%
4,566
+0.8%
0.01%0.0%
Q3 2018$348,000
+4.2%
4,532
+2.1%
0.01%
+20.0%
Q2 2018$334,000
+17.6%
4,439
+7.3%
0.01%0.0%
Q1 2018$284,0004,1370.01%
Other shareholders
CITY HLDG CO shareholders Q4 2022
NameSharesValueWeighting ↓
CITY HOLDING CO 282,067$25,016,0004.96%
Lanham O'Dell & Company, Inc. 14,458$1,282,0004.55%
Carolina Wealth Advisors, LLC 45,086$3,999,0003.14%
Walthausen & Co., LLC 20,738$1,839,0001.54%
WESTWOOD HOLDINGS GROUP INC 554,715$49,198,0000.58%
NTV ASSET MANAGEMENT LLC 17,008$1,508,0000.32%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,700$6,004,0000.16%
AXXCESS WEALTH MANAGEMENT, LLC 17,784$1,577,0000.15%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$763,0000.13%
Campbell & CO Investment Adviser LLC 6,174$548,0000.12%
View complete list of CITY HLDG CO shareholders