PARAMETRIC PORTFOLIO ASSOCIATES LLC - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 178 filers reported holding CITY HLDG CO in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CITY HLDG CO
ValueSharesWeighting
Q1 2022$3,885,000
+6.0%
49,363
+10.1%
0.00%0.0%
Q4 2021$3,666,000
+9.5%
44,819
+4.3%
0.00%0.0%
Q3 2021$3,347,000
+5.1%
42,963
+1.4%
0.00%0.0%
Q2 2021$3,186,000
-5.7%
42,351
+2.5%
0.00%0.0%
Q1 2021$3,379,000
+20.0%
41,313
+2.1%
0.00%0.0%
Q4 2020$2,815,000
+12.2%
40,477
-7.1%
0.00%0.0%
Q3 2020$2,510,000
+1.9%
43,575
+15.3%
0.00%0.0%
Q2 2020$2,463,000
-16.8%
37,800
-15.0%
0.00%
-33.3%
Q1 2020$2,960,000
-21.8%
44,489
-3.7%
0.00%0.0%
Q4 2019$3,787,000
+8.6%
46,207
+1.0%
0.00%0.0%
Q3 2019$3,488,000
+1.4%
45,745
+1.4%
0.00%0.0%
Q2 2019$3,441,000
-0.5%
45,121
-0.6%
0.00%0.0%
Q1 2019$3,457,000
+13.1%
45,376
+0.3%
0.00%0.0%
Q4 2018$3,057,000
-18.6%
45,230
-7.5%
0.00%0.0%
Q3 2018$3,755,000
-3.4%
48,892
-5.3%
0.00%
-25.0%
Q2 2018$3,886,000
-9.5%
51,650
-17.5%
0.00%0.0%
Q1 2018$4,293,000
+2.1%
62,610
+0.5%
0.00%0.0%
Q4 2017$4,205,000
+20.6%
62,327
+28.5%
0.00%0.0%
Q3 2017$3,488,000
+18.7%
48,505
+8.8%
0.00%0.0%
Q2 2017$2,938,000
+0.3%
44,598
-1.9%
0.00%0.0%
Q1 2017$2,930,000
+0.8%
45,442
+5.6%
0.00%0.0%
Q4 2016$2,908,000
+3.6%
43,021
-22.9%
0.00%0.0%
Q3 2016$2,807,000
+19.4%
55,812
+8.0%
0.00%0.0%
Q2 2016$2,350,000
-3.6%
51,672
+1.2%
0.00%0.0%
Q1 2016$2,439,000
-5.5%
51,046
-9.8%
0.00%0.0%
Q4 2015$2,581,000
-10.0%
56,561
-2.8%
0.00%
-33.3%
Q3 2015$2,868,000
-0.3%
58,167
-0.5%
0.01%0.0%
Q2 2015$2,878,000
-8.0%
58,445
-12.1%
0.01%0.0%
Q1 2015$3,127,000
-3.4%
66,486
-4.4%
0.01%
-14.3%
Q4 2014$3,236,000
+21.9%
69,542
+10.4%
0.01%
+16.7%
Q3 2014$2,654,000
-7.4%
63,000
-0.8%
0.01%0.0%
Q2 2014$2,866,000
-1.5%
63,514
-2.0%
0.01%
-14.3%
Q1 2014$2,909,000
-4.0%
64,838
-0.9%
0.01%0.0%
Q4 2013$3,030,000
+7.0%
65,394
-0.1%
0.01%
-12.5%
Q3 2013$2,832,000
+13.3%
65,484
+2.0%
0.01%
+14.3%
Q2 2013$2,500,00064,1970.01%
Other shareholders
CITY HLDG CO shareholders Q1 2022
NameSharesValueWeighting ↓
CITY HOLDING CO 310,623$21,601,0004.52%
Carolina Wealth Advisors, LLC 36,778$2,558,0002.06%
Walthausen & Co., LLC 59,227$4,119,0001.12%
BUCKINGHAM STRATEGIC WEALTH, LLC 159,241$11,075,0000.58%
NTV ASSET MANAGEMENT LLC 17,482$1,216,0000.24%
Campbell & CO Investment Adviser LLC 3,976$277,0000.17%
GSA CAPITAL PARTNERS LLP 9,448$657,0000.11%
Inspire Investing, LLC 6,076$423,0000.09%
Grace Capital 2,060$143,0000.09%
RESOURCES MANAGEMENT CORP /CT/ /ADV 7,500$522,0000.08%
View complete list of CITY HLDG CO shareholders