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CHCOCHCO
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CITY HOLDING CO

NORTHERN TRUST CORP holds 162,086 shares of CHCO (CITY HOLDING CO), worth $21.5M as of 2026-Q2. The position was increased (+5.8% shares). CHCO represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$21.5M

Current Shares

162,086

Total Value Change

-$14.4M

Total Shares Change

-309,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
162,086
+5.8%
$21.5M0.0%$131.78
30
2026-Q1
Increased
153,160
+2.4%
$18.3M0.0%$117.93
29
2025-Q4
Decreased
149,505
-6.1%
$17.8M0.0%$116.79
0
2025-Q3
Decreased
159,281
-1.3%
$19.7M0.0%$120.50
0
2025-Q2
Decreased
161,346
-9.6%
$19.8M0.0%$118.35
0
2025-Q1
Decreased
178,475
-0.3%
$21M0.0%$112.76
0
2024-Q4
Increased
178,962
+2.3%
$21.2M0.0%$112.97
29
2024-Q3
Decreased
175,018
-31.1%
$20.5M0.0%$111.19
0
2024-Q2
Decreased
254,103
-1.6%
$27M0.0%$99.98
0
2024-Q1
Decreased
258,336
-10.7%
$26.9M0.0%$97.37
0
2023-Q4
Increased
289,272
+2.2%
$31.9M0.0%$102.32
29
2023-Q3
Decreased
282,986
-1.1%
$25.6M0.0%$83.19
0
2023-Q2
Increased
286,049
+1.8%
$25.7M0.0%$82.28
29
2023-Q1
Decreased
281,096
-1.7%
$25.5M0.0%$82.49
0
2022-Q4
Increased
286,060
+0.8%
$26.6M0.0%$83.90
29
2022-Q3
Decreased
283,682
-0.4%
$25.2M0.0%$79.36
0
2022-Q2
Decreased
284,741
-1.7%
$22.7M0.0%$70.94
0
2022-Q1
Decreased
289,754
-3.4%
$22.8M0.0%$69.33
0
2021-Q4
Decreased
299,873
-2.7%
$24.5M0.0%$71.54
0
2021-Q3
Decreased
308,096
-3.2%
$24M0.0%$67.63
0
2021-Q2
Increased
318,242
+0.5%
$23.9M0.0%$64.80
29
2021-Q1
Decreased
316,794
-30.6%
$25.9M0.0%$69.93
0
2020-Q4
Decreased
456,672
-2.5%
$31.8M0.0%$58.99
0
2020-Q3
Decreased
468,426
-2.4%
$27M0.0%$48.39
0
2020-Q2
Decreased
479,753
-0.7%
$31.3M0.0%$54.24
0
2020-Q1
Increased
483,119
+0.3%
$32.1M0.0%$54.91
29
2019-Q4
Decreased
481,659
-0.6%
$39.5M0.0%$67.16
0
2019-Q3
Increased
484,476
+1.4%
$36.9M0.0%$62.02
29
2019-Q2
Increased
477,814
+1.3%
$36.4M0.0%$61.59
29
2019-Q1
New
471,703
-
$35.9M0.0%$61.12
40

Other major holders of CHCO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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