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Capital Bank & Trust’s Franklin Resources BEN Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-209
Closed -$6K – 718
2019
Q3 		$6K Buy
+209
New +$6.39K ﹤0.01% 583

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's BEN Position: Q4 2019 in Review

Capital Bank & Trust sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 209 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in BEN in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • Capital Bank & Trust reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 209 Franklin Resources shares in Q4 2019, an estimated $6K.
  • Capital Bank & Trust first reported a position in Franklin Resources in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Franklin Resources position peaked at $6K in Q3 2019.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.