CFG
BEN icon

Citizens Financial Group’s Franklin Resources BEN Stock Holding History

Citizens Financial 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
Q3 		– Sell
-161
Closed -$3K – 316
2020
Q2 		$3K Sell
161
-1,103
-87% -$20.8K ﹤0.01% 927
2020
Q1 		$21K Buy
1,264
+1,228
+3,411% +$28.2K ﹤0.01% 593
2019
Q4 		$1K Sell
36
-75
-68% -$2.04K ﹤0.01% 990
2019
Q3 		$3K Sell
111
-142
-56% -$4.34K ﹤0.01% 725
2019
Q2 		$9K Sell
253
-10
-4% -$340 ﹤0.01% 566
2019
Q1 		$8K Buy
263
+225
+592% +$7.11K ﹤0.01% 525
2018
Q4 		$1K Hold
38
– – ﹤0.01% 504
2018
Q3 		$1K Hold
38
– – ﹤0.01% 543
2018
Q2 		$1K Hold
38
– – ﹤0.01% 500
2018
Q1 		$1K Sell
38
-150
-80% -$6.1K ﹤0.01% 471
2017
Q4 		$8K Hold
188
– – ﹤0.01% 416
2017
Q3 		$8K Sell
188
-319
-63% -$14K ﹤0.01% 417
2017
Q2 		$23K Hold
507
– – ﹤0.01% 374
2017
Q1 		$21K Hold
507
– – ﹤0.01% 391
2016
Q4 		$20K Sell
507
-250
-33% -$9.36K ﹤0.01% 398
2016
Q3 		$27K Hold
757
– – ﹤0.01% 395
2016
Q2 		$25K Sell
757
-350
-32% -$12.7K ﹤0.01% 410
2016
Q1 		$43K Sell
1,107
-561
-34% -$19.9K ﹤0.01% 374
2015
Q4 		$61K Buy
+1,668
New +$65.2K 0.01% 350

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Financial Group's BEN Position: Q3 2020 in Review

Citizens Financial Group sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 161 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in BEN in Q4 2015 and held it in 19 quarters. The position peaked at $61K in Q4 2015. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Citizens Financial Group reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 161 Franklin Resources shares in Q3 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Franklin Resources in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Franklin Resources position peaked at $61K in Q4 2015.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.