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Cullen/Frost Bankers’s Franklin Resources BEN Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-5
Closed – – 1164
2021
Q4 		$0 Buy
+5
New +$165 ﹤0.01% 1195
2020
Q4 		– Sell
-23
Closed – – 1070
2020
Q3 		$0 Buy
+23
New +$483 ﹤0.01% 1151
2019
Q2 		– Sell
-425
Closed -$14K – 1023
2019
Q1 		$14K Buy
+425
New +$13.4K ﹤0.01% 714
2015
Q4 		– Sell
-5,509
Closed -$205K – 374
2015
Q3 		$205K Hold
5,509
– – 0.01% 361
2015
Q2 		$270K Sell
5,509
-2,425
-31% -$124K 0.01% 353
2015
Q1 		$407K Buy
7,934
+425
+6% +$22.6K 0.02% 313
2014
Q4 		$416K Buy
+7,509
New +$415K 0.02% 319

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
Capital Research Global Investors
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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cullen/Frost Bankers's BEN Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 5 shares.

Cullen/Frost Bankers first reported a position in BEN in Q4 2014 and held it in 7 quarters. The position peaked at $416K in Q4 2014. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5 Franklin Resources shares in Q1 2022.
  • Cullen/Frost Bankers first reported a position in Franklin Resources in Q4 2014 and held it in 7 quarters.
  • Cullen/Frost Bankers's Franklin Resources position peaked at $416K in Q4 2014.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.