Banque Cantonale Vaudoise’s Franklin Resources BEN Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-8,925	Closed	-$219K	–	1033
2023 Q3	$219K	Buy	8,925 +3,100	+53%	+$83.8K	0.01%	657
2023 Q2	$155K	Hold	5,825	–	–	0.01%	769
2023 Q1	$157K	Sell	5,825 -2,300	-28%	-$67.2K	0.01%	758
2022 Q4	$214K	Hold	8,125	–	–	0.01%	683
2022 Q3	$175K	Hold	8,125	–	–	0.01%	750
2022 Q2	$189K	Sell	8,125 -5,300	-39%	-$136K	0.01%	751
2022 Q1	$375K	Hold	13,425	–	–	0.02%	626
2021 Q4	$450K	Sell	13,425 -16,500	-55%	-$543K	0.02%	616
2021 Q3	$890K	Buy	29,925 +17,300	+137%	+$540K	0.04%	424
2021 Q2	$404K	Sell	12,625 -27,200	-68%	-$881K	0.02%	660
2021 Q1	$1.18M	Sell	39,825 -2,500	-6%	-$68.3K	0.06%	331
2020 Q4	$1.06M	Sell	42,325 -2,200	-5%	-$49.1K	0.06%	293
2020 Q3	$906K	Sell	44,525 -10,400	-19%	-$218K	0.06%	275
2020 Q2	$1.15M	Buy	54,925 +47,500	+640%	+$896K	0.08%	240
2020 Q1	$124K	Hold	7,425	–	–	0.01%	729
2019 Q4	$193K	Buy	+7,425	New	+$202K	0.01%	731

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Banque Cantonale Vaudoise's BEN Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Franklin Resources (BEN) in Q4 2023, closing a stake of 8,925 shares — an estimated $219K sold.

Banque Cantonale Vaudoise first reported a position in BEN in Q4 2019 and held it in 16 quarters. The position peaked at $1.18M in Q1 2021. 563 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Franklin Resources position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 8,925 Franklin Resources shares in Q4 2023, an estimated $219K.
Banque Cantonale Vaudoise first reported a position in Franklin Resources in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Franklin Resources position peaked at $1.18M in Q1 2021.
563 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.