City Holding Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in City Holding Company
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Quarterly reported holdings in City Holding Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 17k | 110.26 |
| 2023-09-30 | $1.3M | 14k | 90.35 |
| 2023-06-30 | $1.6M | 17k | 90.88 |
| 2023-03-31 | $1.6M | 17k | 90.88 |
| 2022-12-31 | $1.5M | 17k | 93.09 |
| 2022-09-30 | $1.3M | 15k | 88.69 |
| 2022-06-30 | $1.2M | 16k | 79.88 |
| 2022-03-31 | $1.2M | 16k | 78.70 |
| 2021-12-31 | $1.3M | 16k | 81.79 |
| 2021-09-30 | $1.2M | 16k | 77.91 |
| 2021-06-30 | $1.3M | 17k | 75.24 |
| 2021-03-31 | $1.4M | 17k | 81.78 |
| 2020-12-31 | $964k | 17k | 57.61 |
| 2020-09-30 | $964k | 17k | 57.61 |
| 2020-06-30 | $1.0M | 16k | 65.17 |
| 2020-03-31 | $1.1M | 17k | 66.53 |
| 2019-12-31 | $1.4M | 17k | 81.95 |
| 2019-09-30 | $1.2M | 16k | 76.25 |
| 2019-06-30 | $973k | 13k | 76.26 |
| 2019-03-31 | $535k | 7.0k | 76.19 |
| 2018-12-31 | $467k | 6.9k | 67.59 |
| 2018-09-30 | $527k | 6.9k | 76.80 |
| 2018-06-30 | $516k | 6.9k | 75.23 |
| 2018-03-31 | $443k | 6.5k | 68.56 |
| 2017-12-31 | $436k | 6.5k | 67.47 |
| 2017-09-30 | $465k | 6.5k | 71.91 |
| 2017-06-30 | $426k | 6.5k | 65.87 |
| 2017-03-31 | $326k | 5.1k | 64.48 |
| 2016-12-31 | $342k | 5.1k | 67.58 |
| 2016-09-30 | $426k | 8.5k | 50.35 |
| 2016-06-30 | $385k | 8.5k | 45.50 |
| 2016-03-31 | $404k | 8.5k | 47.75 |
| 2015-12-31 | $386k | 8.5k | 45.62 |
| 2015-09-30 | $417k | 8.5k | 49.28 |
| 2015-06-30 | $281k | 5.7k | 49.30 |
| 2015-03-31 | $268k | 5.7k | 47.02 |
| 2014-12-31 | $265k | 5.7k | 46.49 |
| 2014-09-30 | $240k | 5.7k | 42.11 |
| 2014-06-30 | $257k | 5.7k | 45.09 |
| 2014-03-31 | $224k | 5.0k | 44.80 |
More positions owned by Ubs Global Asset Management Americas
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