NORTHERN TRUST CORP - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 151 filers reported holding CITY HLDG CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$25,567,784
-0.7%
282,986
-1.1%
0.01%0.0%
Q2 2023$25,741,550
+0.8%
286,049
+1.8%
0.01%0.0%
Q1 2023$25,546,005
-4.1%
281,096
-1.7%
0.01%
-16.7%
Q4 2022$26,629,324
+5.8%
286,060
+0.8%
0.01%0.0%
Q3 2022$25,160,000
+10.6%
283,682
-0.4%
0.01%
+20.0%
Q2 2022$22,745,000
-0.3%
284,741
-1.7%
0.01%
+25.0%
Q1 2022$22,804,000
-7.0%
289,754
-3.4%
0.00%0.0%
Q4 2021$24,527,000
+2.2%
299,873
-2.7%
0.00%0.0%
Q3 2021$24,004,000
+0.3%
308,096
-3.2%
0.00%0.0%
Q2 2021$23,943,000
-7.6%
318,242
+0.5%
0.00%
-20.0%
Q1 2021$25,907,000
-18.4%
316,794
-30.6%
0.01%
-16.7%
Q4 2020$31,761,000
+17.7%
456,672
-2.5%
0.01%0.0%
Q3 2020$26,986,000
-13.7%
468,426
-2.4%
0.01%
-14.3%
Q2 2020$31,266,000
-2.7%
479,753
-0.7%
0.01%
-22.2%
Q1 2020$32,141,000
-18.6%
483,119
+0.3%
0.01%0.0%
Q4 2019$39,472,000
+6.8%
481,659
-0.6%
0.01%0.0%
Q3 2019$36,942,000
+1.4%
484,476
+1.4%
0.01%0.0%
Q2 2019$36,438,000
+1.4%
477,814
+1.3%
0.01%0.0%
Q1 2019$35,939,000
+12.0%
471,703
-0.6%
0.01%0.0%
Q4 2018$32,075,000
-9.7%
474,566
+2.6%
0.01%0.0%
Q3 2018$35,536,000
-1.3%
462,721
-3.3%
0.01%0.0%
Q2 2018$36,015,000
+10.4%
478,736
+0.6%
0.01%
+12.5%
Q1 2018$32,626,000
+1.7%
475,870
+0.0%
0.01%0.0%
Q4 2017$32,091,000
-6.8%
475,646
-0.7%
0.01%
-11.1%
Q3 2017$34,434,000
+9.3%
478,857
+0.2%
0.01%0.0%
Q2 2017$31,495,000
+4.4%
478,138
+2.2%
0.01%0.0%
Q1 2017$30,154,000
-2.8%
467,633
+1.9%
0.01%
-10.0%
Q4 2016$31,017,000
+37.3%
458,835
+2.1%
0.01%
+42.9%
Q3 2016$22,590,000
+13.9%
449,193
+2.9%
0.01%
+16.7%
Q2 2016$19,841,000
-5.4%
436,376
-0.6%
0.01%
-14.3%
Q1 2016$20,970,000
+5.5%
438,907
+0.8%
0.01%0.0%
Q4 2015$19,869,000
-7.4%
435,345
+0.1%
0.01%0.0%
Q3 2015$21,447,000
-0.5%
435,051
-0.6%
0.01%
+16.7%
Q2 2015$21,565,000
+5.4%
437,868
+0.7%
0.01%0.0%
Q1 2015$20,457,000
+6.4%
434,986
+5.2%
0.01%0.0%
Q4 2014$19,235,000
+9.3%
413,392
-1.1%
0.01%0.0%
Q3 2014$17,605,000
-5.7%
417,872
+1.0%
0.01%0.0%
Q2 2014$18,664,000
-3.4%
413,656
-3.9%
0.01%0.0%
Q1 2014$19,314,000
-7.2%
430,546
-4.2%
0.01%
-14.3%
Q4 2013$20,817,000
+6.8%
449,309
-0.3%
0.01%0.0%
Q3 2013$19,491,000
+14.1%
450,769
+2.8%
0.01%
+16.7%
Q2 2013$17,081,000438,5180.01%
Other shareholders
CITY HLDG CO shareholders Q3 2020
NameSharesValueWeighting ↓
Lanham O'Dell & Company, Inc. 11,989$958,0004.76%
CITY HOLDING CO 284,922$22,760,0004.28%
Carolina Wealth Advisors, LLC 44,532$3,557,0002.35%
Walthausen & Co., LLC 32,818$2,622,0001.18%
SummerHaven Investment Management, LLC 11,697$934,0000.63%
WESTWOOD HOLDINGS GROUP INC 378,758$30,255,0000.33%
NTV ASSET MANAGEMENT LLC 17,008$1,359,0000.27%
US Asset Management LLC 1,695$135,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,400$5,304,0000.12%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$687,0000.11%
View complete list of CITY HLDG CO shareholders