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Bryn Mawr Capital Management’s Franklin Resources BEN Stock Holding History

Bryn Mawr Capital 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
2024
Q3 		– Sell
-329,230
Closed -$7.36M – 405
2024
Q2 		$7.36M Buy
329,230
+19,231
+6% +$463K 0.41% 62
2024
Q1 		$8.71M Buy
309,999
+19,728
+7% +$543K 0.49% 55
2023
Q4 		$8.65M Sell
290,271
-5,780
-2% -$144K 0.54% 46
2023
Q3 		$7.28M Sell
296,051
-95
-0% -$2.57K 0.48% 54
2023
Q2 		$7.91M Buy
296,146
+41,170
+16% +$1.06M 0.74% 38
2023
Q1 		$6.87M Buy
254,976
+4,190
+2% +$122K 0.72% 38
2022
Q4 		$6.62M Buy
+250,786
New +$6.23M 0.71% 38

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bryn Mawr Capital Management's BEN Position: Q3 2024 in Review

Bryn Mawr Capital Management sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 329,230 shares — an estimated $7.36M sold.

Bryn Mawr Capital Management first reported a position in BEN in Q4 2022 and held it in 7 quarters. The position peaked at $8.71M in Q1 2024. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Bryn Mawr Capital Management reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 329,230 Franklin Resources shares in Q3 2024, an estimated $7.36M.
  • Bryn Mawr Capital Management first reported a position in Franklin Resources in Q4 2022 and held it in 7 quarters.
  • Bryn Mawr Capital Management's Franklin Resources position peaked at $8.71M in Q1 2024.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.