Bank of New Hampshire’s Franklin Resources BEN Stock Holding History

Bank of New Hampshire’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 Q4	–	Sell	-250	Closed	-$5.04K	–	461
2024 Q3	$5.04K	Sell	250 -870	-78%	-$18.7K	﹤0.01%	423
2024 Q2	$25K	Hold	1,120	–	–	0.01%	358
2024 Q1	$31.5K	Hold	1,120	–	–	0.01%	343
2023 Q4	$33.4K	Hold	1,120	–	–	0.01%	337
2023 Q3	$27.5K	Hold	1,120	–	–	0.01%	348
2023 Q2	$29.9K	Sell	1,120 -800	-42%	-$20.7K	0.01%	349
2023 Q1	$51.7K	Sell	1,920 -500	-21%	-$14.6K	0.02%	301
2022 Q4	$64K	Sell	2,420 -2,710	-53%	-$67.3K	0.02%	289
2022 Q3	$110K	Buy	5,130 +65	+1%	+$1.67K	0.03%	235
2022 Q2	$118K	Sell	5,065 -255	-5%	-$6.52K	0.03%	236
2022 Q1	$149K	Buy	+5,320	New	+$162K	0.04%	221

Other funds holding BEN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New Hampshire's BEN Position: Q4 2024 in Review

Bank of New Hampshire sold out of Franklin Resources (BEN) in Q4 2024, closing a stake of 250 shares — an estimated $5.04K sold.

Bank of New Hampshire first reported a position in BEN in Q1 2022 and held it in 11 quarters. The position peaked at $149K in Q1 2022. 566 funds tracked by Wall St. Rank hold BEN as of Q4 2024.

Bank of New Hampshire reported no remaining Franklin Resources position as of Q4 2024 after selling out during the quarter.
Bank of New Hampshire sold 250 Franklin Resources shares in Q4 2024, an estimated $5.04K.
Bank of New Hampshire first reported a position in Franklin Resources in Q1 2022 and held it in 11 quarters.
Bank of New Hampshire's Franklin Resources position peaked at $149K in Q1 2022.
566 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2024.

Based on Bank of New Hampshire's 13F filing for Q4 2024, filed 7 Jan 2025.