City Holding Co’s Wendy's WEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$7K	–	536
2020 Q3	$7K	Buy	+300	New	+$6.61K	﹤0.01%	425

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

City Holding Co's WEN Position: Q4 2020 in Review

City Holding Co sold out of Wendy's (WEN) in Q4 2020, closing a stake of 300 shares — an estimated $7K sold.

City Holding Co first reported a position in WEN in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 325 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

City Holding Co reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
City Holding Co sold 300 Wendy's shares in Q4 2020, an estimated $7K.
City Holding Co first reported a position in Wendy's in Q3 2020 and held it in 1 quarter.
City Holding Co's Wendy's position peaked at $7K in Q3 2020.
325 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on City Holding Co's 13F filing for Q4 2020, filed 12 Jan 2021.