City Holding Co’s Franklin Universal Trust FT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8	Closed	-$53	–	527
2022 Q4	$53	Hold	8	–	–	﹤0.01%	516
2022 Q3	$0	Hold	8	–	–	﹤0.01%	521
2022 Q2	$0	Hold	8	–	–	﹤0.01%	510
2022 Q1	$0	Hold	8	–	–	﹤0.01%	511
2021 Q4	$0	Hold	8	–	–	﹤0.01%	506
2021 Q3	$0	Hold	8	–	–	﹤0.01%	494
2021 Q2	$0	Hold	8	–	–	﹤0.01%	508
2021 Q1	$0	Hold	8	–	–	﹤0.01%	536
2020 Q4	$0	Hold	8	–	–	﹤0.01%	515
2020 Q3	$0	Hold	8	–	–	﹤0.01%	504
2020 Q2	$0	Hold	8	–	–	﹤0.01%	490
2020 Q1	$0	Hold	8	–	–	﹤0.01%	492
2019 Q4	$0	Hold	8	–	–	﹤0.01%	493
2019 Q3	$0	Hold	8	–	–	﹤0.01%	510
2019 Q2	$0	Hold	8	–	–	﹤0.01%	503
2019 Q1	$0	Hold	8	–	–	﹤0.01%	494
2018 Q4	$0	Hold	8	–	–	﹤0.01%	504
2018 Q3	$0	Hold	8	–	–	﹤0.01%	534
2018 Q2	$0	Hold	8	–	–	﹤0.01%	548
2018 Q1	$0	Hold	8	–	–	﹤0.01%	574
2017 Q4	$0	Hold	8	–	–	﹤0.01%	580
2017 Q3	$0	Hold	8	–	–	﹤0.01%	578
2017 Q2	$0	Hold	8	–	–	﹤0.01%	567
2017 Q1	$0	Hold	8	–	–	﹤0.01%	567
2016 Q4	$0	Hold	8	–	–	﹤0.01%	554
2016 Q3	$0	Hold	8	–	–	﹤0.01%	552
2016 Q2	$0	Hold	8	–	–	﹤0.01%	577
2016 Q1	$0	Hold	8	–	–	﹤0.01%	490
2015 Q4	$0	Buy	+8	New	+$47	﹤0.01%	489

Other funds holding FT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

City Holding Co's FT Position: Q1 2023 in Review

City Holding Co sold out of Franklin Universal Trust (FT) in Q1 2023, closing a stake of 8 shares — an estimated $53 sold.

City Holding Co first reported a position in FT in Q4 2015 and held it in 29 quarters. The position peaked at $53 in Q4 2022. 37 funds tracked by Wall St. Rank hold FT as of Q1 2023.

City Holding Co reported no remaining Franklin Universal Trust position as of Q1 2023 after selling out during the quarter.
City Holding Co sold 8 Franklin Universal Trust shares in Q1 2023, an estimated $53.
City Holding Co first reported a position in Franklin Universal Trust in Q4 2015 and held it in 29 quarters.
City Holding Co's Franklin Universal Trust position peaked at $53 in Q4 2022.
37 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2023.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.