Bank Julius Baer & Co
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Bank Julius Baer & Co’s Franklin Resources BEN Stock Holding History

Bank Julius Baer & Co’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
2023
Q2 		– Sell
-5,295
Closed -$143K – 561
2023
Q1 		$143K Sell
5,295
-8
-0.2% -$234 ﹤0.01% 462
2022
Q4 		$140K Buy
5,303
+63
+1% +$1.56K ﹤0.01% 453
2022
Q3 		$113K Sell
5,240
-91
-2% -$2.34K ﹤0.01% 451
2022
Q2 		$124K Buy
5,331
+20
+0.4% +$511 ﹤0.01% 465
2022
Q1 		$148K Buy
5,311
+368
+7% +$11.2K ﹤0.01% 453
2021
Q4 		$166K Sell
4,943
-28,397
-85% -$935K ﹤0.01% 553
2021
Q3 		$991K Sell
33,340
-864,316
-96% -$27M 0.01% 335
2021
Q2 		$28.7M Buy
897,656
+2,719
+0.3% +$88.1K 0.18% 100
2021
Q1 		$26.5M Sell
894,937
-125,511
-12% -$3.43M 0.2% 99
2020
Q4 		$25.5M Sell
1,020,448
-84,070
-8% -$1.88M 0.21% 88
2020
Q3 		$22.5M Sell
1,104,518
-62,992
-5% -$1.32M 0.22% 89
2020
Q2 		$24.5M Sell
1,167,510
-112,180
-9% -$2.12M 0.28% 76
2020
Q1 		$21.4M Buy
+1,279,690
New +$29.4M 0.49% 57

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's BEN Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of Franklin Resources (BEN) in Q2 2023, closing a stake of 5,295 shares — an estimated $143K sold.

Bank Julius Baer & Co first reported a position in BEN in Q1 2020 and held it in 13 quarters. The position peaked at $28.7M in Q2 2021. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Bank Julius Baer & Co reported no remaining Franklin Resources position as of Q2 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,295 Franklin Resources shares in Q2 2023, an estimated $143K.
  • Bank Julius Baer & Co first reported a position in Franklin Resources in Q1 2020 and held it in 13 quarters.
  • Bank Julius Baer & Co's Franklin Resources position peaked at $28.7M in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.