GEODE CAPITAL MANAGEMENT, LLC - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 139 filers reported holding CITY HLDG CO in Q2 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CITY HLDG CO
ValueSharesWeighting
Q2 2024$37,713,250
+7.2%
354,875
+5.1%
0.00%0.0%
Q1 2024$35,180,713
-3.8%
337,506
+1.8%
0.00%
-25.0%
Q4 2023$36,567,986
+26.3%
331,613
+3.5%
0.00%
+33.3%
Q3 2023$28,963,594
+2.7%
320,532
+2.3%
0.00%0.0%
Q2 2023$28,194,676
+4.4%
313,309
+5.4%
0.00%
-25.0%
Q1 2023$27,006,627
+101528.0%
297,168
+4.1%
0.00%0.0%
Q4 2022$26,574
-99.9%
285,476
+2.9%
0.00%0.0%
Q3 2022$24,600,000
+12.9%
277,372
+1.7%
0.00%
+33.3%
Q2 2022$21,784,000
-0.7%
272,715
-2.2%
0.00%0.0%
Q1 2022$21,944,000
-0.8%
278,842
+3.1%
0.00%0.0%
Q4 2021$22,131,000
+3.1%
270,589
-1.8%
0.00%0.0%
Q3 2021$21,460,000
+2.2%
275,447
-1.3%
0.00%0.0%
Q2 2021$20,999,000
-7.2%
279,094
+0.9%
0.00%0.0%
Q1 2021$22,620,000
+24.2%
276,597
+5.6%
0.00%0.0%
Q4 2020$18,213,000
+40.8%
261,887
+16.6%
0.00%0.0%
Q3 2020$12,935,000
-19.4%
224,529
-8.9%
0.00%0.0%
Q2 2020$16,056,000
-1.0%
246,374
+1.0%
0.00%
-25.0%
Q1 2020$16,222,000
-56.8%
243,839
-46.8%
0.00%0.0%
Q4 2019$37,586,000
+115.4%
458,650
+100.4%
0.00%0.0%
Q3 2019$17,453,000
+1.5%
228,900
+1.5%
0.00%0.0%
Q2 2019$17,199,000
+6.4%
225,544
+6.3%
0.00%0.0%
Q1 2019$16,163,000
-38.9%
212,153
-45.8%
0.00%0.0%
Q4 2018$26,440,000
+101.9%
391,192
+129.4%
0.00%0.0%
Q3 2018$13,095,000
+6.8%
170,517
+4.6%
0.00%0.0%
Q2 2018$12,266,000
+21.1%
163,047
+10.3%
0.00%
+33.3%
Q1 2018$10,133,000
+3.6%
147,808
+2.0%
0.00%0.0%
Q4 2017$9,779,000
-5.4%
144,948
+0.8%
0.00%
-25.0%
Q3 2017$10,338,000
+11.4%
143,774
+2.1%
0.00%0.0%
Q2 2017$9,276,000
+7.3%
140,828
+5.0%
0.00%0.0%
Q1 2017$8,646,000
-0.6%
134,095
+4.2%
0.00%0.0%
Q4 2016$8,697,000
+37.7%
128,669
+2.5%
0.00%
+33.3%
Q3 2016$6,315,000
+8.9%
125,586
-1.6%
0.00%0.0%
Q2 2016$5,800,000
-1.7%
127,568
+3.3%
0.00%0.0%
Q1 2016$5,900,000
+5.9%
123,497
+1.1%
0.00%0.0%
Q4 2015$5,573,000
-6.3%
122,111
+1.2%
0.00%
-25.0%
Q3 2015$5,950,000
+1.6%
120,706
+1.5%
0.00%
+33.3%
Q2 2015$5,859,000
+18.3%
118,966
+12.9%
0.00%0.0%
Q1 2015$4,953,000
+3.9%
105,328
+2.8%
0.00%0.0%
Q4 2014$4,769,000
+11.7%
102,500
+1.2%
0.00%0.0%
Q3 2014$4,268,000
-6.0%
101,308
+0.7%
0.00%0.0%
Q2 2014$4,540,000
+6.1%
100,634
+5.5%
0.00%0.0%
Q1 2014$4,277,000
+2.0%
95,351
+5.3%
0.00%0.0%
Q4 2013$4,195,000
+22.7%
90,566
+14.6%
0.00%0.0%
Q3 2013$3,418,000
+16.1%
79,055
+4.6%
0.00%0.0%
Q2 2013$2,943,00075,5580.00%
Other shareholders
CITY HLDG CO shareholders Q2 2017
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