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Achmea Investment Management’s Franklin Resources BEN Stock Holding History

Achmea Investment Management’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
2024
Q3 		– Sell
-57,219
Closed -$1.28M – 408
2024
Q2 		$1.28M Hold
57,219
– – 0.02% 337
2024
Q1 		$1.61M Buy
57,219
+23,059
+68% +$635K 0.03% 322
2023
Q4 		$1.02M Buy
34,160
+10,640
+45% +$265K 0.02% 387
2023
Q3 		$578K Sell
23,520
-636
-3% -$17.2K 0.01% 436
2023
Q2 		$645K Hold
24,156
– – 0.01% 471
2023
Q1 		$651K Hold
24,156
– – 0.02% 438
2022
Q4 		$597K Buy
24,156
+23,520
+3,698% +$584K 0.02% 469
2022
Q3 		$14K Hold
636
– – ﹤0.01% 626
2022
Q2 		$15K Hold
636
– – ﹤0.01% 608
2022
Q1 		$18K Hold
636
– – ﹤0.01% 623
2021
Q4 		$22K Hold
636
– – ﹤0.01% 339
2021
Q3 		$19K Sell
636
-29,677
-98% -$926K ﹤0.01% 604
2021
Q2 		$970K Hold
30,313
– – 0.03% 419
2021
Q1 		$897K Sell
30,313
-31,826
-51% -$869K 0.03% 427
2020
Q4 		$1.55M Buy
62,139
+166
+0.3% +$3.71K 0.06% 348
2020
Q3 		$1.26M Buy
+61,973
New +$1.3M 0.05% 328
2020
Q1 		– Sell
-41,557
Closed -$1.08M – 288
2019
Q4 		$1.08M Sell
41,557
-31,500
-43% -$856K 0.04% 355
2019
Q3 		$2.11M Buy
73,057
+8,943
+14% +$273K 0.08% 246
2019
Q2 		$2.23M Buy
64,114
+15,998
+33% +$544K 0.09% 254
2019
Q1 		$1.59M Sell
48,116
-13,665
-22% -$431K 0.07% 274
2018
Q4 		$1.83M Sell
61,781
-61,983
-50% -$1.91M 0.08% 243
2018
Q3 		$3.76M Sell
123,764
-5,144
-4% -$166K 0.14% 179
2018
Q2 		$4.13M Buy
128,908
+40,592
+46% +$1.36M 0.14% 188
2018
Q1 		$3.06M Sell
88,316
-22,109
-20% -$899K 0.1% 229
2017
Q4 		$4.78M Buy
110,425
+22,666
+26% +$982K 0.16% 151
2017
Q3 		$3.9M Buy
87,759
+23,828
+37% +$1.04M 0.22% 116
2017
Q2 		$2.86M Sell
63,931
-50,996
-44% -$2.18M 0.17% 160
2017
Q1 		$4.84M Buy
+114,927
New +$4.77M 0.23% 115

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's BEN Position: Q3 2024 in Review

Achmea Investment Management sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 57,219 shares — an estimated $1.28M sold.

Achmea Investment Management first reported a position in BEN in Q1 2017 and held it in 28 quarters. The position peaked at $4.84M in Q1 2017. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Achmea Investment Management reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Achmea Investment Management sold 57,219 Franklin Resources shares in Q3 2024, an estimated $1.28M.
  • Achmea Investment Management first reported a position in Franklin Resources in Q1 2017 and held it in 28 quarters.
  • Achmea Investment Management's Franklin Resources position peaked at $4.84M in Q1 2017.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Achmea Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.