Berman Capital Advisors’s Franklin Resources BEN Stock Holding History

Berman Capital Advisors’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
2021 Q3	$56K	Buy	1,898 +327	+21%	+$10.2K	0.01%	627
2021 Q2	$50K	Buy	1,571 +58	+4%	+$1.88K	0.01%	571
2021 Q1	$44K	Sell	1,513 -98	-6%	-$2.68K	0.01%	523
2020 Q4	$40K	Sell	1,611 -180	-10%	-$4.02K	0.01%	464
2020 Q3	$36K	Buy	1,791 +677	+61%	+$14.2K	0.01%	428
2020 Q2	$23K	Buy	1,114 +353	+46%	+$6.66K	0.01%	501
2020 Q1	$12K	Buy	761 +486	+177%	+$11.2K	﹤0.01%	616
2019 Q4	$7K	Sell	275 -99	-26%	-$2.69K	﹤0.01%	862
2019 Q3	$10K	Sell	374 -267	-42%	-$8.16K	﹤0.01%	700
2019 Q2	$22K	Buy	641 +1	+0.2%	+$34	0.01%	482
2019 Q1	$21K	Buy	640 +1	+0.2%	+$32	0.01%	441
2018 Q4	$18K	Buy	+639	New	+$19.6K	0.01%	400

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Berman Capital Advisors's BEN Position: Q3 2021 in Review

Berman Capital Advisors increased its Franklin Resources (BEN) stake by 21% in Q3 2021, buying an estimated $10.2K and bringing the position to 1,898 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #627.

Berman Capital Advisors first reported a position in BEN in Q4 2018 and has held it in 12 quarters since. 538 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

Berman Capital Advisors held 1,898 shares of Franklin Resources worth $56K as of Q3 2021.
Berman Capital Advisors bought 327 Franklin Resources shares in Q3 2021, an estimated $10.2K.
Franklin Resources made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #627 holding.
Berman Capital Advisors first reported a position in Franklin Resources in Q4 2018 and has held it in 12 quarters since.
538 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.