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City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by City Holding Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of BAM by City Holding Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−200−100.0%Sold outHolders
Q4 2025200$10.5K<0.1%+200NewHolders
Q2 20230$00.0%−44−100.0%Sold outHolders
Q1 202344$1.44K<0.1%00.0%UnchangedHolders
Q4 202244$1.26K<0.1%−134−75.3%ReducedHolders
Q3 2022178$7.00K<0.1%−310−63.5%ReducedHolders
Q2 2022488$22.0K<0.1%00.0%UnchangedHolders
Q1 2022488$28.0K<0.1%00.0%UnchangedHolders
Q4 2021488$27.0K<0.1%00.0%UnchangedHolders
Q3 2021488$26.0K<0.1%−446−47.8%ReducedHolders
Q2 2021934$48.0K<0.1%00.0%UnchangedHolders
Q1 2021934$42.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.