STATE STREET CORP - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 183 filers reported holding CITY HLDG CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$57,166,884
-6.5%
632,727
-6.9%
0.00%0.0%
Q2 2023$61,158,284
+3.5%
679,612
+4.5%
0.00%0.0%
Q1 2023$59,109,897
-47.5%
650,417
-46.2%
0.00%0.0%
Q4 2022$112,485,860
+105.9%
1,208,356
+96.2%
0.00%0.0%
Q3 2022$54,628,000
+4.6%
615,943
-5.8%
0.00%0.0%
Q2 2022$52,209,000
-0.9%
653,595
-2.3%
0.00%0.0%
Q1 2022$52,659,000
+2.7%
669,109
+6.7%
0.00%
+50.0%
Q4 2021$51,275,000
+3.5%
626,912
-1.4%
0.00%
-33.3%
Q3 2021$49,522,000
-1.5%
635,637
-4.9%
0.00%0.0%
Q2 2021$50,271,000
+0.6%
668,141
+9.3%
0.00%0.0%
Q1 2021$49,989,000
+29.8%
611,267
+10.3%
0.00%
+50.0%
Q4 2020$38,527,000
+19.0%
553,950
-1.4%
0.00%0.0%
Q3 2020$32,370,000
-14.7%
561,881
-3.5%
0.00%
-33.3%
Q2 2020$37,958,000
-1.7%
582,452
+0.3%
0.00%0.0%
Q1 2020$38,633,000
-14.9%
580,692
+4.8%
0.00%0.0%
Q4 2019$45,387,000
+10.2%
553,832
+2.5%
0.00%0.0%
Q3 2019$41,183,000
-0.4%
540,106
-0.4%
0.00%0.0%
Q2 2019$41,337,000
-1.0%
542,056
-1.1%
0.00%0.0%
Q1 2019$41,766,000
+18.5%
548,184
+5.1%
0.00%0.0%
Q4 2018$35,257,000
-18.7%
521,631
-7.6%
0.00%0.0%
Q3 2018$43,362,000
+1.3%
564,617
-0.7%
0.00%
-25.0%
Q2 2018$42,787,000
+12.6%
568,782
+2.6%
0.00%
+33.3%
Q1 2018$38,008,000
+5.4%
554,359
+3.7%
0.00%0.0%
Q4 2017$36,068,000
+7.9%
534,616
+15.0%
0.00%0.0%
Q3 2017$33,414,000
+4.5%
464,702
-4.3%
0.00%0.0%
Q2 2017$31,985,000
+1.4%
485,546
-0.7%
0.00%0.0%
Q1 2017$31,536,000
+9.1%
489,105
+14.4%
0.00%0.0%
Q4 2016$28,915,000
+46.2%
427,696
+8.7%
0.00%
+50.0%
Q3 2016$19,780,000
+16.0%
393,394
+4.9%
0.00%0.0%
Q2 2016$17,053,000
-4.8%
375,140
+0.0%
0.00%0.0%
Q1 2016$17,919,000
+18.2%
374,955
+12.9%
0.00%0.0%
Q4 2015$15,155,000
-8.0%
332,098
-0.5%
0.00%0.0%
Q3 2015$16,470,000
-1.8%
333,927
-1.9%
0.00%0.0%
Q2 2015$16,772,000
+10.7%
340,496
+5.7%
0.00%0.0%
Q1 2015$15,156,000
+4.4%
322,242
+3.3%
0.00%
+100.0%
Q4 2014$14,516,000
+6.7%
312,024
-3.3%
0.00%0.0%
Q3 2014$13,599,000
-7.4%
322,810
-0.8%
0.00%
-50.0%
Q2 2014$14,683,000
+2.3%
325,410
+1.6%
0.00%0.0%
Q1 2014$14,359,000
-50.2%
320,151
-55.7%
0.00%0.0%
Q4 2013$28,846,000
+48.2%
722,621
+60.6%
0.00%0.0%
Q3 2013$19,461,000
+11.3%
450,085
+0.3%
0.00%0.0%
Q2 2013$17,486,000448,9010.00%
Other shareholders
CITY HLDG CO shareholders Q3 2023
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