City Holding Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$1.49K	–	465
2024 Q1	$1.49K	Hold	100	–	–	﹤0.01%	466
2023 Q4	$1.39K	Hold	100	–	–	﹤0.01%	467
2023 Q3	$1.3K	Hold	100	–	–	﹤0.01%	487
2023 Q2	$1.37K	Hold	100	–	–	﹤0.01%	487
2023 Q1	$1.38K	Hold	100	–	–	﹤0.01%	501
2022 Q4	$1.5K	Hold	100	–	–	﹤0.01%	498
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	501
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	482
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	489
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	486
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	465
2021 Q2	$2K	Buy	+100	New	+$2.28K	﹤0.01%	482

Other funds holding FFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

City Holding Co's FFC Position: Q2 2024 in Review

City Holding Co sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2024, closing a stake of 100 shares — an estimated $1.49K sold.

City Holding Co first reported a position in FFC in Q2 2021 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 108 funds tracked by Wall St. Rank hold FFC as of Q2 2024.

City Holding Co reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2024 after selling out during the quarter.
City Holding Co sold 100 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2024, an estimated $1.49K.
City Holding Co first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2021 and held it in 12 quarters.
City Holding Co's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $2K in Q2 2022.
108 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2024.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.