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

CoreFirst 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
2022 Q3	–	Sell	-750	Closed	-$17K	–	391
2022 Q2	$17K	Hold	750	–	–	0.01%	291
2022 Q1	$21K	Hold	750	–	–	0.01%	310
2021 Q4	$25K	Hold	750	–	–	0.02%	319
2021 Q3	$22K	Hold	750	–	–	0.02%	336
2021 Q2	$24K	Hold	750	–	–	0.02%	337
2021 Q1	$22K	Sell	750 -150	-17%	-$4.1K	0.02%	339
2020 Q4	$22K	Buy	+900	New	+$20.1K	0.02%	298

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreFirst Bank & Trust's BEN Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 750 shares — an estimated $17K sold.

CoreFirst Bank & Trust first reported a position in BEN in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

CoreFirst Bank & Trust reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 750 Franklin Resources shares in Q3 2022, an estimated $17K.
CoreFirst Bank & Trust first reported a position in Franklin Resources in Q4 2020 and held it in 7 quarters.
CoreFirst Bank & Trust's Franklin Resources position peaked at $25K in Q4 2021.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.