Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

CHCOCHCO
30 quarters

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

Yes. Northern Trust holds 162,086 shares of CHCO (City), worth $21.5M, as of its Q2 2026 13F filing. It increased the position by 8,926 shares (+5.8%) from Q1 2026. Northern Trust has held CHCO in every 13F on record since Q1 2019, 30 quarterly filings.

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%$130.84
30
2026-Q1
Increased
153,160
+2.4%
$18.3M0.0%$117.09
29
2025-Q4
Decreased
149,505
-6.1%
$17.8M0.0%$115.95
0
2025-Q3
Decreased
159,281
-1.3%
$19.7M0.0%$119.64
0
2025-Q2
Decreased
161,346
-9.6%
$19.8M0.0%$117.50
0
2025-Q1
Decreased
178,475
-0.3%
$21M0.0%$111.95
0
2024-Q4
Increased
178,962
+2.3%
$21.2M0.0%$112.16
29
2024-Q3
Decreased
175,018
-31.1%
$20.5M0.0%$110.39
0
2024-Q2
Decreased
254,103
-1.6%
$27M0.0%$99.27
0
2024-Q1
Decreased
258,336
-10.7%
$26.9M0.0%$96.67
0
2023-Q4
Increased
289,272
+2.2%
$31.9M0.0%$101.59
29
2023-Q3
Decreased
282,986
-1.1%
$25.6M0.0%$82.60
0
2023-Q2
Increased
286,049
+1.8%
$25.7M0.0%$81.69
29
2023-Q1
Decreased
281,096
-1.7%
$25.5M0.0%$81.90
0
2022-Q4
Increased
286,060
+0.8%
$26.6M0.0%$83.30
29
2022-Q3
Decreased
283,682
-0.4%
$25.2M0.0%$78.80
0
2022-Q2
Decreased
284,741
-1.7%
$22.7M0.0%$70.44
0
2022-Q1
Decreased
289,754
-3.4%
$22.8M0.0%$68.84
0
2021-Q4
Decreased
299,873
-2.7%
$24.5M0.0%$71.03
0
2021-Q3
Decreased
308,096
-3.2%
$24M0.0%$67.15
0
2021-Q2
Increased
318,242
+0.5%
$23.9M0.0%$64.34
29
2021-Q1
Decreased
316,794
-30.6%
$25.9M0.0%$69.43
0
2020-Q4
Decreased
456,672
-2.5%
$31.8M0.0%$58.56
0
2020-Q3
Decreased
468,426
-2.4%
$27M0.0%$48.05
0
2020-Q2
Decreased
479,753
-0.7%
$31.3M0.0%$53.86
0
2020-Q1
Increased
483,119
+0.3%
$32.1M0.0%$54.51
29
2019-Q4
Decreased
481,659
-0.6%
$39.5M0.0%$66.68
0
2019-Q3
Increased
484,476
+1.4%
$36.9M0.0%$61.57
29
2019-Q2
Increased
477,814
+1.3%
$36.4M0.0%$61.15
29
2019-Q1
First report
471,703
-
$35.9M0.0%$60.68
0

Other major holders of CHCO: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used