City Holding Company
US ˙ NasdaqGS ˙ US1778351056

SecurityCHCO / City Holding Company
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Resources Management Corp /ct/ /adv closes position in CHCO / City Holding Company

On November 14, 2025 - Resources Management Corp /ct/ /adv filed a 13F-HR/A form disclosing ownership of 0 shares of City Holding Company (US:CHCO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 15, 2025 disclosing 5,000 shares of City Holding Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F/A-1 CITY HOLDING Ordinary Share 177835105 0 -100.00 0
2025-11-14 2025-09-30 13F CITY HOLDING Ordinary Share 177835105 0 -100.00 0
2025-08-15 2025-06-30 13F CITY HOLDING Ordinary Share 177835105 5,000 0 0.00 1 0.0831
2025-05-16 2025-03-31 13F CITY HOLDING Ordinary Share 177835105 5,000 0 0.00 1 0.0825
2025-02-14 2024-12-31 13F CITY HOLDING Ordinary Share 177835105 5,000 0 0.00 1 0.0808
2024-11-15 2024-09-30 13F CITY HOLDING Ordinary Share 177835105 5,000 0 0.00 1 0.0792
2024-08-14 2024-06-30 13F CITY HOLDING Ordinary Share 177835105 5,000 0 0.00 1 0.0773
2024-05-15 2024-03-31 13F CITY HOLDING Ordinary Share 177835105 5,000 0 0.00 1 0.0761
2024-02-14 2023-12-31 13F/A-1 CITY HOLDING Ordinary Share 177835105 5,000 0 0.00 1 0.0819
2024-02-14 2023-12-31 13F CITY HOLDING Ordinary Share 177835105 110 1
2023-11-16 2023-09-30 13F CITY HOLDING Ordinary Share 177835105 5,000 0 0.00 0 0.0736
2023-08-16 2023-06-30 13F CITY HOLDING Ordinary Share 177835105 5,000 2,700 117.39 0 0.0702
2023-05-11 2023-03-31 13F CITY HOLDING Ordinary Share 177835105 2,300 -6,300 -73.26 0 0.0088
2023-02-08 2022-12-31 13F CITY HOLDING Ordinary Share 177835105 8,600 0 0.00 1 -100.00 0.1265
2022-11-15 2022-09-30 13F CITY HOLDING Ordinary Share 177835105 8,600 0 0.00 763 11.06 0.1317
2022-08-10 2022-06-30 13F CITY HOLDING Ordinary Share 177835105 8,600 0 0.00 687 1.48 0.1110
2022-05-20 2022-03-31 13F CITY HOLDING Ordinary Share 177835105 8,600 0 0.00 677 -3.70 0.0946
2022-02-04 2021-12-31 13F CITY HOLDING Ordinary Share 177835105 8,600 0 0.00 703 4.93 0.0915
2021-11-12 2021-09-30 13F CITY HOLDING Ordinary Share 177835105 8,600 0 0.00 670 3.55 0.0963
2021-08-10 2021-06-30 13F CITY HOLDING Ordinary Share 177835105 8,600 1,100 14.67 647 5.55 0.0909
2021-05-13 2021-03-31 13F CITY HOLDING Ordinary Share 177835105 7,500 0 0.00 613 17.43 0.0927
2021-02-16 2020-12-31 13F CITY HOLDING Ordinary Share 177835105 7,500 0 0.00 522 20.83 0.0840
2020-11-12 2020-09-30 13F CITY HOLDING Ordinary Share 177835105 7,500 0 0.00 432 -11.66 0.0780
2020-08-11 2020-06-30 13F CITY HOLDING Ordinary Share 177835105 7,500 -2,000 -21.05 489 -22.63 0.0935
2020-05-04 2020-03-31 13F CITY HOLDING Ordinary Share 177835105 9,500 0 0.00 632 -18.87 0.1410
2020-02-13 2019-12-31 13F CITY HOLDING Ordinary Share 177835105 9,500 0 0.00 779 7.60 0.1349
2019-12-04 2019-09-30 13F CITY HOLDING Ordinary Share 177835105 9,500 0 0.00 724 12.77 0.1339
2019-02-21 2018-12-31 13F CITY HOLDING Ordinary Shares 177835105 9,500 -3,000 -24.00 642 -33.12 0.1429
2018-11-15 2018-09-30 13F CITY HOLDING Ordinary Shares 177835105 12,500 12,500 960 0.1751
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.