City Holding Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 609
- Total Value
- 458947817
- Accession Number
- 0000726854-25-000113
- Form Type
- 13F-HR
- CIK
- 0000726854
- Manager Name
- City Holding Co
Data Enrichment
81% identified492 identified117 unidentified
Holdings
609 positions
Manager:
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Page 31 of 31
389930207
Shares:
20(+0.0%)
Value:
$729.0K(-12.9%)
66982D104
Shares:
52(+0.0%)
Value:
$544.0K(-24.3%)
067901108
Shares:
15(+0.0%)
Value:
$291.0K(+25.4%)
832248207
Shares:
8
Value:
$163.0K
83307B101
Shares:
7(+0.0%)
Value:
$9.0K(-25.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 166 | All Managers (Combined) | $834 | |||
(cusip389930207)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $729 | YoY NEW(+$729) |
| 20 | QoQ 0.00% (-0)YoY -33.33% (-10) | All Managers (Combined) | $627 | QoQ -9.26% (-$64)YoY -3.83% (-$25) | |
(cusip66982D104)✕ | 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $544 | YoY NEW(+$544) |
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $494 | QoQ +7.86% (+$36)YoY NEW(+$494) | |
(cusip067901108)✕ | 15 | All Managers (Combined) | $291 | ||
(cusip832248207)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $163 | QoQ NEW(+$163) YoY NEW(+$163) |
Ibio, Inc.(IBIOcusip451033708) | 4 | All Managers (Combined) | $16 | QoQ +77.77% (+$7)YoY 0.00% (+$0) | |
(cusip83307B101)✕ | 7 | All Managers (Combined) | $9 | QoQ -25.00% (-$3)YoY -35.71% (-$5) |