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Ballentine Partners’s Franklin Resources BEN Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-7,757
Closed -$260K – 477
2021
Q4 		$260K Buy
+7,757
New +$255K 0.01% 388

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Capital Research Global Investors
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CCP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Ballentine Partners's BEN Position: Q1 2022 in Review

Ballentine Partners sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 7,757 shares — an estimated $260K sold.

Ballentine Partners first reported a position in BEN in Q4 2021 and held it in 1 quarter. The position peaked at $260K in Q4 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Ballentine Partners reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 7,757 Franklin Resources shares in Q1 2022, an estimated $260K.
  • Ballentine Partners first reported a position in Franklin Resources in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's Franklin Resources position peaked at $260K in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.