Biltmore Family Office’s Franklin Resources BEN Stock Holding History

Biltmore Family Office’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 Q3	–	Sell	-10,800	Closed	-$226K	–	168
2020 Q2	$226K	Hold	10,800	–	–	0.14%	127
2020 Q1	$183K	Sell	10,800 -1,449	-12%	-$33.3K	0.12%	135
2019 Q4	$322K	Buy	12,249 +639	+6%	+$17.4K	0.13%	135
2019 Q3	$338K	Hold	11,610	–	–	0.15%	118
2019 Q2	$407K	Hold	11,610	–	–	0.22%	92
2019 Q1	$388K	Hold	11,610	–	–	0.2%	103
2018 Q4	$347K	Buy	11,610 +810	+8%	+$24.9K	0.2%	104
2018 Q3	$331K	Hold	10,800	–	–	0.16%	117
2018 Q2	$349K	Hold	10,800	–	–	0.17%	107
2018 Q1	$409K	Hold	10,800	–	–	0.18%	117
2017 Q4	$470K	Buy	+10,800	New	+$468K	0.21%	99

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Biltmore Family Office's BEN Position: Q3 2020 in Review

Biltmore Family Office sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 10,800 shares — an estimated $226K sold.

Biltmore Family Office first reported a position in BEN in Q4 2017 and held it in 11 quarters. The position peaked at $470K in Q4 2017. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

Biltmore Family Office reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
Biltmore Family Office sold 10,800 Franklin Resources shares in Q3 2020, an estimated $226K.
Biltmore Family Office first reported a position in Franklin Resources in Q4 2017 and held it in 11 quarters.
Biltmore Family Office's Franklin Resources position peaked at $470K in Q4 2017.
485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.