Adirondack Trust Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150
| Closed | -$5K | – | 423 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 300 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 302 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 280 |
|
|
2017
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 263 |
|
|
2016
Q3 | $5K | Sell |
150
-418
| -74% | -$14.8K | ﹤0.01% | 275 |
|
|
2016
Q2 | $19K | Hold |
568
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $22K | Hold |
568
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $20K | Sell |
568
-33
| -5% | -$1.29K | 0.02% | 205 |
|
|
2015
Q3 | $22K | Hold |
601
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $29K | Hold |
601
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $31K | Hold |
601
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $33K | Buy |
601
+40
| +7% | +$2.21K | 0.02% | 181 |
|
|
2014
Q3 | $31K | Buy |
561
+84
| +18% | +$4.7K | 0.02% | 182 |
|
|
2014
Q2 | $28K | Buy |
477
+102
| +27% | +$5.58K | 0.02% | 182 |
|
|
2014
Q1 | $20K | Hold |
375
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $22K | Hold |
375
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $19K | Hold |
375
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $17K | Buy |
+375
| New | +$19.1K | 0.02% | 184 |
|
Other funds holding BEN
CCP
Adirondack Trust Company's BEN Position: Q4 2021 in Review
Adirondack Trust Company sold out of Franklin Resources (BEN) in Q4 2021, closing a stake of 150 shares — an estimated $5K sold.
Adirondack Trust Company first reported a position in BEN in Q2 2013 and held it in 34 quarters. The position peaked at $33K in Q4 2014. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.
- Adirondack Trust Company reported no remaining Franklin Resources position as of Q4 2021 after selling out during the quarter.
- Adirondack Trust Company sold 150 Franklin Resources shares in Q4 2021, an estimated $5K.
- Adirondack Trust Company first reported a position in Franklin Resources in Q2 2013 and held it in 34 quarters.
- Adirondack Trust Company's Franklin Resources position peaked at $33K in Q4 2014.
- 581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.
Based on Adirondack Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.