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City Holding Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in City Holding Company

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All positions including City Holding Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in City Holding Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $431k 4.1k 106.25
2024-03-31 $423k 4.1k 104.22
2023-09-30 $456k 5.0k 90.35
2023-06-30 $454k 5.0k 89.99
2023-03-31 $459k 5.0k 90.88
2022-12-31 $584k 6.3k 93.11
2022-09-30 $478k 6.0k 79.87
2022-06-30 $478k 6.0k 79.87
2022-03-31 $471k 6.0k 78.70
2021-12-31 $415k 5.1k 81.73
2021-09-30 $396k 5.1k 77.98
2021-06-30 $423k 5.6k 75.28
2021-03-31 $647k 7.9k 81.87
2020-12-31 $404k 5.8k 69.63
2020-09-30 $305k 5.3k 57.68
2020-06-30 $345k 5.3k 65.24
2020-03-31 $402k 6.0k 66.44
2019-12-31 $435k 5.3k 81.87
2019-09-30 $526k 6.9k 76.21
2019-06-30 $485k 6.4k 76.27
2019-03-31 $484k 6.4k 76.11
2018-12-31 $474k 7.0k 67.55
2018-09-30 $658k 8.6k 76.74
2018-06-30 $814k 11k 75.20
2018-03-31 $768k 11k 68.55
2017-12-31 $835k 12k 67.45
2017-09-30 $987k 14k 71.90
2017-06-30 $961k 15k 65.84
2017-03-31 $941k 15k 64.47
2016-12-31 $838k 12k 67.62
2016-09-30 $623k 12k 50.27
2016-06-30 $563k 12k 45.43
2016-03-31 $592k 12k 47.77
2015-12-31 $552k 12k 45.62
2015-06-30 $596k 12k 49.26
2015-03-31 $569k 12k 47.02
2014-12-31 $563k 12k 46.53
2014-09-30 $569k 14k 42.15
2014-06-30 $609k 14k 45.11
2014-03-31 $637k 14k 44.86
2013-12-31 $769k 17k 46.33
2013-09-30 $718k 17k 43.25

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Top funds holding City Holding Company

BlackRock
Westwood Holdings
Dimensional Fund Advisors
Charles Schwab Investment Management
Geode Capital Management
City Holding
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon
Axxcess Wealth Management
American Century Companies
Leeward Investments, LLC - MA
Robeco Institutional Asset Management B V
Bank of America Corporation
Invesco

View all funds holding City Holding Company