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Cribstone Capital Management’s Franklin Resources BEN Stock Holding History

Cribstone Capital Management’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
-2
Closed – – 422
2022
Q2 		$0 Sell
2
-13
-87% -$332 ﹤0.01% 466
2022
Q1 		$0 Buy
+15
New +$458 ﹤0.01% 417

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CCP
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cribstone Capital Management's BEN Position: Q3 2022 in Review

Cribstone Capital Management sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 2 shares.

Cribstone Capital Management first reported a position in BEN in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • Cribstone Capital Management reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 2 Franklin Resources shares in Q3 2022.
  • Cribstone Capital Management first reported a position in Franklin Resources in Q1 2022 and held it in 2 quarters.
  • Cribstone Capital Management's Franklin Resources position peaked at $0 in Q2 2022.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.