City Holding CO Closed Holding Positions

City Holding CO

  • $728 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
119
$15.17 - $16.01 $1.81K - $1.91K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2021 Filed on Oct 15, 2021
119
$23.2 - $23.85 $2.76K - $2.84K
Premier Finl Bancorp Inc Com
Q3 2021 Filed on Oct 15, 2021
6,319
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Oct 15, 2021
93
$26.65 - $27.85 $2.48K - $2.59K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Oct 15, 2021
65
$67.44 - $68.68 $4.38K - $4.46K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2021 Filed on Oct 15, 2021
163
$12.51 - $13.41 $2.04K - $2.19K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2021 Filed on Oct 15, 2021
57
$44.29 - $45.79 $2.52K - $2.61K
General Elec CO Com
Q3 2021 Filed on Oct 15, 2021
4,074
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 15, 2021
353
$303.93 - $337.0 $107K - $119K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2021 Filed on Oct 15, 2021
1,511
$25.52 - $26.5 $38.6K - $40K
American Electric Pwr 6.125 Pfd Due 03 15 22
Q3 2021 Filed on Oct 15, 2021
500
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Oct 15, 2021
20
$36.59 - $41.67 $732 - $833
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2021 Filed on Oct 15, 2021
1,313
N/A
Maxim Intergrated Prods Inc Com
Q3 2021 Filed on Oct 15, 2021
518
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 15, 2021
13
$77.09 - $83.17 $1K - $1.08K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2021 Filed on Oct 15, 2021
300
$29.83 - $30.33 $8.95K - $9.1K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Oct 15, 2021
113
$101.91 - $102.02 $11.5K - $11.5K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 15, 2021
310
$28.63 - $35.64 $8.88K - $11K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
35
$180.81 - $211.87 $6.33K - $7.42K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2021 Filed on Oct 15, 2021
200
$83.59 - $91.68 $16.7K - $18.3K
First Tr Sr Floating Rate 20 Com Shs
Q3 2021 Filed on Oct 15, 2021
1,500
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2021 Filed on Oct 15, 2021
58
$118.21 - $119.37 $6.86K - $6.92K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2021 Filed on Oct 15, 2021
300
$36.52 - $36.95 $11K - $11.1K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Jul 15, 2021
139
$32.2 - $35.45 $4.48K - $4.93K
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
167
$25.57 - $29.92 $4.27K - $5K
Cohen & Steers Mlp Income & Energy Opport Fd Inc
Q2 2021 Filed on Jul 15, 2021
460
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
336
$100.98 - $118.67 $33.9K - $39.9K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Jul 15, 2021
21
$59.9 - $68.63 $1.26K - $1.44K
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Jul 15, 2021
400
$17.46 - $20.58 $6.98K - $8.23K
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
449
$94.79 - $121.26 $42.6K - $54.4K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
28
$115.26 - $132.96 $3.23K - $3.72K
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Jul 15, 2021
400
$16.72 - $18.95 $6.69K - $7.58K
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
6
$9.27 - $11.54 $55.6 - $69.2
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
185
$40.03 - $44.52 $7.41K - $8.24K
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
150
$20.21 - $27.26 $3.03K - $4.09K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
1,199
$34.24 - $37.05 $41.1K - $44.4K
NBR
Nabors Industries LTD

Energy
Q2 2021 Filed on Jul 15, 2021
25
$80.85 - $126.34 $2.02K - $3.16K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Jul 15, 2021
680
$19.06 - $24.72 $13K - $16.8K
MAS
Masco Corp

Industrials
Q2 2021 Filed on Jul 15, 2021
438
$57.6 - $67.11 $25.2K - $29.4K
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Jul 15, 2021
5
$60.81 - $70.68 $304 - $353
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
5
$26.28 - $30.18 $131 - $151
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
100
$40.79 - $47.08 $4.08K - $4.71K
LSXMA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
50
$40.75 - $47.42 $2.04K - $2.37K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
25
$148.18 - $173.66 $3.7K - $4.34K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
12
$143.1 - $168.17 $1.72K - $2.02K
Highcape Cap Acquisition Corcom Cl A
Q2 2021 Filed on Jul 15, 2021
100
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2021 Filed on Jul 15, 2021
305
$52.93 - $53.72 $16.1K - $16.4K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Jul 15, 2021
475
$59.94 - $59.99 $28.5K - $28.5K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
65
$9.27 - $13.76 $603 - $894
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