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Colonial Trust Advisors’s Franklin Resources 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Franklin Resources (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. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

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

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