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Cairn Investment Group’s Franklin Resources BEN Stock Holding History

Cairn Investment Group’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
-26,300
Closed -$535K – 71
2020
Q3 		$535K Sell
26,300
-6,352
-19% -$133K 0.57% 54
2020
Q2 		$984K Sell
32,652
-1,075
-3% -$20.3K 1.19% 39
2020
Q1 		$563K Sell
33,727
-1,230
-4% -$28.2K 0.84% 45
2019
Q4 		$908K Buy
+34,957
New +$950K 0.9% 49

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
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cairn Investment Group's BEN Position: Q4 2020 in Review

Cairn Investment Group sold out of Franklin Resources (BEN) in Q4 2020, closing a stake of 26,300 shares — an estimated $535K sold.

Cairn Investment Group first reported a position in BEN in Q4 2019 and held it in 4 quarters. The position peaked at $984K in Q2 2020. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2020.

  • Cairn Investment Group reported no remaining Franklin Resources position as of Q4 2020 after selling out during the quarter.
  • Cairn Investment Group sold 26,300 Franklin Resources shares in Q4 2020, an estimated $535K.
  • Cairn Investment Group first reported a position in Franklin Resources in Q4 2019 and held it in 4 quarters.
  • Cairn Investment Group's Franklin Resources position peaked at $984K in Q2 2020.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2020.

Based on Cairn Investment Group's 13F filing for Q4 2020, filed 2 Feb 2021.