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Alberta Investment Management Corp (AIMCo)’s Franklin Resources BEN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q2 		– Sell
-90,400
Closed -$2.52M – 1270
2022
Q1 		$2.52M Buy
+90,400
New +$2.76M 0.01% 715
2020
Q3 		– Sell
-17,700
Closed -$371K – 996
2020
Q2 		$371K Sell
17,700
-13,500
-43% -$255K ﹤0.01% 892
2020
Q1 		$521K Buy
+31,200
New +$716K 0.01% 722
2019
Q4 		– Sell
-73,100
Closed -$2.11M – 923
2019
Q3 		$2.11M Sell
73,100
-20,700
-22% -$633K 0.02% 486
2019
Q2 		$3.26M Buy
+93,800
New +$3.19M 0.03% 414
2017
Q3 		– Sell
-109,400
Closed -$4.9M – 733
2017
Q2 		$4.9M Buy
+109,400
New +$4.67M 0.05% 320
2016
Q1 		– Sell
-114,200
Closed -$4.21M – 497
2015
Q4 		$4.21M Sell
114,200
-25,300
-18% -$989K 0.05% 364
2015
Q3 		$5.2M Sell
139,500
-17,800
-11% -$771K 0.06% 337
2015
Q2 		$7.71M Buy
157,300
+68,300
+77% +$3.5M 0.08% 299
2015
Q1 		$4.57M Sell
89,000
-57,500
-39% -$3.05M 0.05% 382
2014
Q4 		$8.11M Buy
146,500
+116,100
+382% +$6.41M 0.09% 282
2014
Q3 		$1.66M Sell
30,400
-25,700
-46% -$1.44M 0.02% 434
2014
Q2 		$3.25M Hold
56,100
– – 0.04% 397
2014
Q1 		$3.04M Sell
56,100
-33,500
-37% -$1.8M 0.04% 402
2013
Q4 		$5.17M Sell
89,600
-100,200
-53% -$5.4M 0.07% 335
2013
Q3 		$9.59M Sell
189,800
-6,700
-3% -$323K 0.13% 247
2013
Q2 		$9.38M Buy
+196,500
New +$10M 0.23% 107

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BEN Position: Q2 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 90,400 shares — an estimated $2.52M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BEN in Q2 2013 and held it in 17 quarters. The position peaked at $9.59M in Q3 2013. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 90,400 Franklin Resources shares in Q2 2022, an estimated $2.52M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Franklin Resources in Q2 2013 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Franklin Resources position peaked at $9.59M in Q3 2013.
  • 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.