SEC 13F Intelligence

Walthausen & Co., LLC / CHCO

Walthausen & Co., LLC’s City Hldg Co Position

Does Walthausen & Co., LLC own City Hldg Co (CHCO)? Yes20.7K shares worth $2M (+1.53% of its 13F portfolio) as of Q3 2022, down from 32.8K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
20.7K
% of Portfolio
+1.53%
Quarters Held
16
currently held

Position History CHCO

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ2 ’19Q3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $8MQ2 ’21Q3 ’21: $4MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202220.7K$2M+1.53%
Q2 202232.8K$3M+1.18%
Q1 202237.9K$3M+0.84%
Q4 202139.0K$3M+0.84%
Q3 202146.4K$4M+0.92%
Q2 2021107.3K$8M+0.91%
Q1 202153.9K$4M+0.93%
Q4 202059.2K$4M+1.12%
Q3 202074.7K$4M+0.89%
Q2 202076.2K$5M+1.01%
Q1 202080.7K$5M+1.15%
Q4 201981.9K$7M+0.88%
Q3 201981.2K$6M+0.86%
Q2 2019104.7K$8M+1.06%
Q1 2019107.5K$8M+1.06%
Q4 2018129.6K$9M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walthausen & Co., LLC’s full portfolio or all institutional holders of CHCO.