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BBVA USA Bancshares’s Franklin Resources BEN Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-33
Closed -$1K – 503
2019
Q4 		$1K Buy
+33
New +$897 ﹤0.01% 650
2019
Q1 		– Sell
-8,598
Closed -$256K – 531
2018
Q4 		$256K Sell
8,598
-48,828
-85% -$1.5M 0.02% 440
2018
Q3 		$1.75M Sell
57,426
-8,531
-13% -$275K 0.1% 192
2018
Q2 		$2.12M Sell
65,957
-3,271
-5% -$110K 0.13% 161
2018
Q1 		$2.4M Sell
69,228
-1,160
-2% -$47.2K 0.15% 145
2017
Q4 		$3.05M Buy
70,388
+1,470
+2% +$63.7K 0.19% 119
2017
Q3 		$3.07M Buy
68,918
+3,250
+5% +$142K 0.2% 120
2017
Q2 		$2.94M Buy
65,668
+4,194
+7% +$179K 0.19% 119
2017
Q1 		$2.59M Buy
61,474
+2,493
+4% +$103K 0.17% 131
2016
Q4 		$2.33M Buy
58,981
+3,025
+5% +$113K 0.16% 141
2016
Q3 		$1.99M Buy
55,956
+2,853
+5% +$101K 0.14% 149
2016
Q2 		$1.77M Buy
53,103
+25,448
+92% +$925K 0.13% 156
2016
Q1 		$1.08M Buy
+27,655
New +$979K 0.08% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's BEN Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 33 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in BEN in Q1 2016 and held it in 13 quarters. The position peaked at $3.07M in Q3 2017. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 33 Franklin Resources shares in Q1 2020, an estimated $1K.
  • BBVA USA Bancshares first reported a position in Franklin Resources in Q1 2016 and held it in 13 quarters.
  • BBVA USA Bancshares's Franklin Resources position peaked at $3.07M in Q3 2017.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.