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Colonial Trust Advisors’s Franklin Templeton BEN Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-6
Closed -$169 – 784
2024
Q1 		$169 Hold
6
– – ﹤0.01% 995
2023
Q4 		$179 Hold
6
– – ﹤0.01% 871
2023
Q3 		$147 Hold
6
– – ﹤0.01% 887
2023
Q2 		$160 Hold
6
– – ﹤0.01% 884
2023
Q1 		$162 Hold
6
– – ﹤0.01% 873
2022
Q4 		$158 Buy
+6
New +$149 ﹤0.01% 883

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 $843M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colonial Trust Advisors's BEN Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Franklin Templeton (BEN) in Q2 2024, closing a stake of 6 shares — an estimated $169 sold.

Colonial Trust Advisors first reported a position in BEN in Q4 2022 and held it in 6 quarters. The position peaked at $179 in Q4 2023. 581 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Franklin Templeton position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 6 Franklin Templeton shares in Q2 2024, an estimated $169.
  • Colonial Trust Advisors first reported a position in Franklin Templeton in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Franklin Templeton position peaked at $179 in Q4 2023.
  • 581 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.