Accident Compensation Corp’s Franklin Resources BEN Stock Holding History

Accident Compensation Corp’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
2020 Q2	$2.79M	Buy	132,878 +26,600	+25%	+$502K	0.56%	61
2020 Q1	$1.77M	Buy	106,278 +35,000	+49%	+$803K	0.46%	67
2019 Q4	$1.85M	Buy	71,278 +53,000	+290%	+$1.44M	0.41%	77
2019 Q3	$528K	Buy	18,278 +6,000	+49%	+$183K	0.13%	103
2019 Q2	$427K	Sell	12,278 -5,000	-29%	-$170K	0.1%	108
2019 Q1	$573K	Sell	17,278 -9,231	-35%	-$291K	0.15%	105
2018 Q4	$786K	Sell	26,509 -18,015	-40%	-$554K	0.25%	90
2018 Q3	$1.35M	Hold	44,524	–	–	0.4%	69
2018 Q2	$1.43M	Buy	44,524 +13,624	+44%	+$456K	0.42%	71
2018 Q1	$1.07M	Buy	30,900 +19,500	+171%	+$793K	0.31%	84
2017 Q4	$494K	Buy	+11,400	New	+$494K	0.14%	98

Other funds holding BEN

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

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

CCP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Accident Compensation Corp's BEN Position: Q2 2020 in Review

Accident Compensation Corp increased its Franklin Resources (BEN) stake by 25% in Q2 2020, buying an estimated $502K and bringing the position to 132,878 shares worth $2.79M. The position accounts for 0.56% of the portfolio, ranked #61.

Accident Compensation Corp first reported a position in BEN in Q4 2017 and has held it in 11 quarters since. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

Accident Compensation Corp held 132,878 shares of Franklin Resources worth $2.79M as of Q2 2020.
Accident Compensation Corp bought 26,600 Franklin Resources shares in Q2 2020, an estimated $502K.
Franklin Resources made up 0.56% of Accident Compensation Corp's portfolio in Q2 2020, its #61 holding.
Accident Compensation Corp first reported a position in Franklin Resources in Q4 2017 and has held it in 11 quarters since.
483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.