City Holding Co’s Franklin Resources BEN Stock Holding History

City Holding Co’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210	Closed	-$5.66K	–	519
2023 Q1	$5.66K	Hold	210	–	–	﹤0.01%	464
2022 Q4	$5.54K	Hold	210	–	–	﹤0.01%	462
2022 Q3	$5K	Hold	210	–	–	﹤0.01%	465
2022 Q2	$5K	Hold	210	–	–	﹤0.01%	457
2022 Q1	$6K	Hold	210	–	–	﹤0.01%	459
2021 Q4	$6K	Hold	210	–	–	﹤0.01%	455
2021 Q3	$6K	Hold	210	–	–	﹤0.01%	444
2021 Q2	$7K	Hold	210	–	–	﹤0.01%	446
2021 Q1	$6K	Hold	210	–	–	﹤0.01%	444
2020 Q4	$5K	Hold	210	–	–	﹤0.01%	436
2020 Q3	$4K	Hold	210	–	–	﹤0.01%	445
2020 Q2	$4K	Hold	210	–	–	﹤0.01%	438
2020 Q1	$4K	Hold	210	–	–	﹤0.01%	430
2019 Q4	$5K	Hold	210	–	–	﹤0.01%	427
2019 Q3	$6K	Hold	210	–	–	﹤0.01%	420
2019 Q2	$7K	Hold	210	–	–	﹤0.01%	406
2019 Q1	$7K	Hold	210	–	–	﹤0.01%	393
2018 Q4	$6K	Sell	210 -89	-30%	-$2.74K	﹤0.01%	392
2018 Q3	$9K	Hold	299	–	–	﹤0.01%	388
2018 Q2	$10K	Hold	299	–	–	﹤0.01%	384
2018 Q1	$10K	Hold	299	–	–	﹤0.01%	395
2017 Q4	$13K	Hold	299	–	–	﹤0.01%	383
2017 Q3	$13K	Hold	299	–	–	﹤0.01%	370
2017 Q2	$13K	Hold	299	–	–	﹤0.01%	375
2017 Q1	$13K	Hold	299	–	–	﹤0.01%	379
2016 Q4	$12K	Hold	299	–	–	﹤0.01%	362
2016 Q3	$11K	Hold	299	–	–	﹤0.01%	366
2016 Q2	$10K	Buy	299 +89	+42%	+$3.23K	﹤0.01%	383
2016 Q1	$8K	Hold	210	–	–	﹤0.01%	369
2015 Q4	$8K	Hold	210	–	–	﹤0.01%	365
2015 Q3	$8K	Hold	210	–	–	﹤0.01%	360
2015 Q2	$10K	Hold	210	–	–	0.01%	360
2015 Q1	$11K	Hold	210	–	–	0.01%	360
2014 Q4	$12K	Hold	210	–	–	0.01%	355
2014 Q3	$11K	Hold	210	–	–	0.01%	337
2014 Q2	$11K	Hold	210	–	–	0.01%	341
2014 Q1	$11K	Hold	210	–	–	0.01%	329
2013 Q4	$12K	Buy	+210	New	+$11.3K	0.01%	315

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City Holding Co's BEN Position: Q2 2023 in Review

City Holding Co sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 210 shares — an estimated $5.66K sold.

City Holding Co first reported a position in BEN in Q4 2013 and held it in 38 quarters. The position peaked at $13K in Q4 2017. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

City Holding Co reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 210 Franklin Resources shares in Q2 2023, an estimated $5.66K.
City Holding Co first reported a position in Franklin Resources in Q4 2013 and held it in 38 quarters.
City Holding Co's Franklin Resources position peaked at $13K in Q4 2017.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.