Franklin Resources

Franklin Resources’s City Holding Co CHCO Stock Holding History

Franklin Resources’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	9,461 -380	-4%	-$46.3K	﹤0.01%	2134
2025 Q4	$1.17M	Sell	9,841 -64	-0.6%	-$7.79K	﹤0.01%	2005
2025 Q3	$1.23M	Buy	9,905 +186	+2%	+$23.3K	﹤0.01%	1999
2025 Q2	$1.19M	Sell	9,719 -105	-1%	-$12.3K	﹤0.01%	1919
2025 Q1	$1.15M	Buy	9,824 +485	+5%	+$57.2K	﹤0.01%	1897
2024 Q4	$1.11M	Sell	9,339 -23	-0.2%	-$2.84K	﹤0.01%	1948
2024 Q3	$1.12M	Buy	9,362 +404	+5%	+$46.8K	﹤0.01%	1937
2024 Q2	$952K	Buy	8,958 +1,386	+18%	+$142K	﹤0.01%	1945
2024 Q1	$789K	Sell	7,572 -392	-5%	-$40.4K	﹤0.01%	2045
2023 Q4	$878K	Buy	7,964 +18	+0.2%	+$1.76K	﹤0.01%	1698
2023 Q3	$718K	Sell	7,946 -10	-0.1%	-$928	﹤0.01%	1742
2023 Q2	$716K	Buy	+7,956	New	+$722K	﹤0.01%	1790

Other funds holding CHCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return