PRICE T ROWE ASSOCIATES INC /MD/ - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 176 filers reported holding CITY HLDG CO in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$862
+2.7%
9,538
+2.4%
0.00%
Q2 2023$839
-15.3%
9,314
-14.5%
0.00%
Q1 2023$990
-3.7%
10,888
-1.4%
0.00%
Q4 2022$1,028
-99.9%
11,039
-6.7%
0.00%
Q3 2022$1,050,000
+43.8%
11,829
+29.4%
0.00%
Q2 2022$730,000
-6.9%
9,138
-8.3%
0.00%
Q1 2022$784,000
-38.2%
9,960
-35.8%
0.00%
Q4 2021$1,269,000
-8.2%
15,520
-12.6%
0.00%
Q3 2021$1,383,000
-4.5%
17,748
-7.8%
0.00%
Q2 2021$1,448,000
-6.7%
19,248
+1.4%
0.00%
Q1 2021$1,552,000
+6.2%
18,976
-9.7%
0.00%
Q4 2020$1,461,000
+22.6%
21,004
+1.5%
0.00%
Q3 2020$1,192,000
-20.7%
20,696
-10.3%
0.00%
Q2 2020$1,504,000
+3.5%
23,081
+5.7%
0.00%
Q1 2020$1,453,000
-15.7%
21,833
+3.8%
0.00%
Q4 2019$1,723,000
+44.5%
21,025
+34.5%
0.00%
Q3 2019$1,192,000
+0.4%
15,629
+0.4%
0.00%
Q2 2019$1,187,000
+0.4%
15,559
+0.3%
0.00%
Q1 2019$1,182,000
+13.7%
15,517
+0.8%
0.00%
Q4 2018$1,040,000
+8.1%
15,387
+22.8%
0.00%
Q3 2018$962,000
+0.4%
12,526
-1.7%
0.00%
Q2 2018$958,000
+31.6%
12,737
+19.9%
0.00%
Q1 2018$728,000
+1.8%
10,620
+0.3%
0.00%
Q4 2017$715,000
-13.4%
10,591
-7.8%
0.00%
Q3 2017$826,000
+24.2%
11,491
+13.9%
0.00%
Q2 2017$665,000
+2.2%
10,091
+0.0%
0.00%
Q1 2017$651,000
+12.0%
10,090
+17.5%
0.00%
Q4 2016$581,000
+34.5%
8,5900.0%0.00%
Q3 2016$432,000
+10.5%
8,5900.0%0.00%
Q2 2016$391,000
-4.6%
8,5900.0%0.00%
Q1 2016$410,000
+4.6%
8,5900.0%0.00%
Q4 2015$392,000
-7.1%
8,590
+0.5%
0.00%
Q3 2015$422,000
+0.2%
8,5500.0%0.00%
Q2 2015$421,000
+4.7%
8,5500.0%0.00%
Q1 2015$402,000
+1.0%
8,5500.0%0.00%
Q4 2014$398,000
+10.6%
8,5500.0%0.00%
Q3 2014$360,000
-0.8%
8,550
+6.2%
0.00%
Q2 2014$363,000
+0.6%
8,0500.0%0.00%
Q1 2014$361,000
-51.6%
8,050
-50.0%
0.00%
Q4 2013$746,000
+114.4%
16,100
+100.0%
0.00%
Q3 2013$348,000
-47.7%
8,050
-52.9%
0.00%
Q2 2013$666,00017,1000.00%
Other shareholders
CITY HLDG CO shareholders Q4 2021
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