Barrett Asset Management’s Franklin Resources BEN Stock Holding History

Barrett Asset Management’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
2020 Q4	–	Sell	-842	Closed	-$17K	–	420
2020 Q3	$17K	Buy	+842	New	+$17.7K	﹤0.01%	315
2020 Q2	–	Sell	-2,000	Closed	-$33K	–	390
2020 Q1	$33K	Sell	2,000 -1,000	-33%	-$23K	﹤0.01%	245
2019 Q4	$78K	Hold	3,000	–	–	﹤0.01%	211
2019 Q3	$87K	Hold	3,000	–	–	0.01%	197
2019 Q2	$104K	Hold	3,000	–	–	0.01%	187
2019 Q1	$99K	Hold	3,000	–	–	0.01%	190
2018 Q4	$89K	Hold	3,000	–	–	0.01%	190
2018 Q3	$91K	Hold	3,000	–	–	0.01%	203
2018 Q2	$96K	Hold	3,000	–	–	0.01%	200
2018 Q1	$104K	Hold	3,000	–	–	0.01%	197
2017 Q4	$130K	Sell	3,000 -500	-14%	-$21.7K	0.01%	179
2017 Q3	$156K	Sell	3,500 -500	-13%	-$21.9K	0.01%	160
2017 Q2	$179K	Hold	4,000	–	–	0.01%	151
2017 Q1	$169K	Sell	4,000 -1,000	-20%	-$41.5K	0.01%	145
2016 Q4	$198K	Sell	5,000 -1,402	-22%	-$52.5K	0.02%	135
2016 Q3	$228K	Sell	6,402 -500	-7%	-$17.7K	0.02%	132
2016 Q2	$230K	Sell	6,902 -2,701	-28%	-$98.1K	0.02%	132
2016 Q1	$375K	Hold	9,603	–	–	0.03%	116
2015 Q4	$354K	Hold	9,603	–	–	0.03%	118
2015 Q3	$358K	Hold	9,603	–	–	0.03%	117
2015 Q2	$471K	Hold	9,603	–	–	0.04%	117
2015 Q1	$493K	Sell	9,603 -4,000	-29%	-$212K	0.04%	111
2014 Q4	$753K	Hold	13,603	–	–	0.06%	112
2014 Q3	$743K	Hold	13,603	–	–	0.06%	112
2014 Q2	$787K	Hold	13,603	–	–	0.06%	105
2014 Q1	$737K	Hold	13,603	–	–	0.06%	104
2013 Q4	$785K	Sell	13,603 -197	-1%	-$10.6K	0.07%	99
2013 Q3	$698K	Sell	13,800 -300	-2%	-$14.5K	0.07%	104
2013 Q2	$639K	Buy	+14,100	New	+$718K	0.06%	104

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrett Asset Management's BEN Position: Q4 2020 in Review

Barrett Asset Management sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 842 shares — an estimated $17K sold.

Barrett Asset Management first reported a position in BEN in Q2 2013 and held it in 29 quarters. The position peaked at $787K in Q2 2014. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

Barrett Asset Management reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
Barrett Asset Management sold 842 Franklin Resources shares in Q4 2020, an estimated $17K.
Barrett Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 29 quarters.
Barrett Asset Management's Franklin Resources position peaked at $787K in Q2 2014.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on Barrett Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.