Managers / Q4 2018 · view latest →
CITY HOLDING CO
CIK 0000726854 · 25 GATEWATER ROAD, P O BOX 7520, CHARLESTON, WV, 25313 · 3047691100
Reported Value
$306M
Q4 2018
Positions
532
Filings on Record
30
2019–present window
Filed
Jan 18, 2019
original filing
Summary
City Holding Co reported $306M in U.S.-listed holdings across 532 positions for Q4 2018.
Its largest position, CHCO, represents 9.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.2% · $258M
- ETP · 10.6% · $33M
- Other · 4.0% · $12M
- ADR · 0.9% · $3M
- Closed-End Fund · 0.2% · $515,000
- Other · 0.2% · $689,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $800M | 609 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $813M | 623 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $795M | 625 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $764M | 527 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $710M | 646 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $706M | 500 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $720M | 497 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $676M | 495 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $667M | 517 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $620M | 526 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $561M | 542 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $581M | 550 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $556M | 558 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $535.4B | 558 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $504M | 561 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $531M | 553 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $617M | 555 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $585M | 532 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $568M | 547 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $525M | 560 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $478M | 545 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $439M | 548 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $403M | 531 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $331M | 530 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $422M | 525 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $387M | 538 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $369M | 530 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $355M | 531 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $306M | 532 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.