City Holding Company shares owned by First Trust Advisors
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in City Holding Company
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Quarterly reported holdings in City Holding Company by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 49k | 117.39 |
| 2024-03-31 | $5.1M | 49k | 104.22 |
| 2023-09-30 | $2.6M | 29k | 90.35 |
| 2023-06-30 | $2.6M | 29k | 89.99 |
| 2023-03-31 | $2.5M | 28k | 90.88 |
| 2022-12-31 | $1.7M | 18k | 93.09 |
| 2022-09-30 | $1.8M | 21k | 88.69 |
| 2022-06-30 | $629k | 7.9k | 79.84 |
| 2022-03-31 | $661k | 8.4k | 78.72 |
| 2021-12-31 | $643k | 7.9k | 81.78 |
| 2021-09-30 | $696k | 8.9k | 77.90 |
| 2021-06-30 | $760k | 10k | 75.28 |
| 2021-03-31 | $1.6M | 20k | 81.80 |
| 2020-12-31 | $997k | 14k | 69.54 |
| 2020-09-30 | $3.8M | 67k | 57.60 |
| 2020-06-30 | $2.3M | 35k | 65.18 |
| 2020-03-31 | $1.7M | 25k | 66.54 |
| 2019-12-31 | $2.2M | 27k | 81.93 |
| 2019-09-30 | $1.9M | 25k | 76.24 |
| 2019-06-30 | $1.7M | 22k | 76.28 |
| 2019-03-31 | $3.5M | 46k | 76.19 |
| 2018-12-31 | $1.9M | 29k | 67.58 |
| 2018-09-30 | $2.2M | 29k | 76.80 |
| 2018-06-30 | $2.3M | 31k | 75.23 |
| 2018-03-31 | $1.3M | 18k | 68.57 |
| 2017-12-31 | $2.5M | 37k | 67.48 |
| 2017-09-30 | $2.5M | 35k | 71.91 |
| 2017-06-30 | $2.6M | 39k | 65.87 |
| 2017-03-31 | $1.9M | 29k | 64.48 |
| 2016-12-31 | $1.7M | 25k | 67.60 |
| 2016-09-30 | $1.8M | 35k | 50.30 |
| 2016-06-30 | $1.6M | 36k | 45.48 |
| 2016-03-31 | $1.2M | 26k | 47.77 |
| 2015-12-31 | $1.4M | 30k | 45.65 |
| 2015-09-30 | $1.8M | 37k | 49.29 |
| 2015-06-30 | $1.4M | 29k | 49.25 |
| 2015-03-31 | $1.4M | 30k | 47.02 |
| 2014-12-31 | $2.1M | 44k | 46.53 |
| 2014-09-30 | $1.9M | 46k | 42.14 |
| 2014-06-30 | $1.9M | 43k | 45.11 |
| 2014-03-31 | $1.6M | 35k | 44.87 |
| 2013-12-31 | $1.3M | 29k | 46.33 |
| 2013-09-30 | $1.5M | 34k | 43.23 |
| 2013-06-30 | $859k | 22k | 38.95 |
| 2013-03-31 | $531k | 13k | 39.78 |
| 2012-12-31 | $454k | 13k | 34.84 |
| 2012-09-30 | $476k | 13k | 35.82 |
| 2012-06-30 | $466k | 14k | 33.67 |
| 2012-03-31 | $514k | 15k | 34.75 |
| 2011-12-31 | $530k | 16k | 33.92 |
| 2011-09-30 | $474k | 18k | 27.00 |
| 2011-06-30 | $1.1M | 34k | 33.03 |
| 2011-03-31 | $1.3M | 37k | 35.36 |