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Douglass Winthrop Advisors’s Franklin Resources BEN Stock Holding History

Douglass Winthrop 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
2019
Q4 		– Sell
-110,548
Closed -$3.19M – 258
2019
Q3 		$3.19M Sell
110,548
-1,565
-1% -$47.8K 0.12% 73
2019
Q2 		$3.9M Sell
112,113
-350
-0.3% -$11.9K 0.16% 64
2019
Q1 		$3.73M Sell
112,463
-1,035
-0.9% -$32.7K 0.16% 71
2018
Q4 		$3.37M Sell
113,498
-2,300
-2% -$70.7K 0.17% 74
2018
Q3 		$3.52M Sell
115,798
-15,080
-12% -$486K 0.16% 77
2018
Q2 		$4.2M Buy
130,878
+1,436
+1% +$48.1K 0.19% 76
2018
Q1 		$4.49M Hold
129,442
– – 0.22% 70
2017
Q4 		$5.61M Sell
129,442
-8,681
-6% -$376K 0.31% 55
2017
Q3 		$6.15M Sell
138,123
-700
-0.5% -$30.7K 0.36% 53
2017
Q2 		$6.22M Sell
138,823
-3,200
-2% -$137K 0.38% 51
2017
Q1 		$5.99M Sell
142,023
-71,860
-34% -$2.98M 0.37% 53
2016
Q4 		$8.46M Buy
213,883
+9,423
+5% +$353K 0.57% 40
2016
Q3 		$7.27M Hold
204,460
– – 0.5% 44
2016
Q2 		$6.82M Buy
204,460
+96,510
+89% +$3.51M 0.48% 47
2016
Q1 		$4.21M Buy
107,950
+30,110
+39% +$1.07M 0.3% 59
2015
Q4 		$2.87M Buy
77,840
+68,840
+765% +$2.69M 0.21% 70
2015
Q3 		$335K Sell
9,000
-90
-1% -$3.9K 0.03% 189
2015
Q2 		$466K Hold
9,090
– – 0.04% 174
2015
Q1 		$466K Sell
9,090
-33
-0.4% -$1.75K 0.04% 174
2014
Q4 		$505K Buy
9,123
+33
+0.4% +$1.82K 0.05% 129
2014
Q3 		$496K Hold
9,090
– – 0.05% 128
2014
Q2 		$526K Hold
9,090
– – 0.05% 116
2014
Q1 		$492K Buy
9,090
+90
+1% +$4.84K 0.05% 116
2013
Q4 		$520K Hold
9,000
– – 0.05% 112
2013
Q3 		$455K Hold
9,000
– – 0.05% 114
2013
Q2 		$408K Buy
+9,000
New +$458K 0.05% 118

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Douglass Winthrop Advisors's BEN Position: Q4 2019 in Review

Douglass Winthrop Advisors sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 110,548 shares — an estimated $3.19M sold.

Douglass Winthrop Advisors first reported a position in BEN in Q2 2013 and held it in 26 quarters. The position peaked at $8.46M in Q4 2016. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • Douglass Winthrop Advisors reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 110,548 Franklin Resources shares in Q4 2019, an estimated $3.19M.
  • Douglass Winthrop Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 26 quarters.
  • Douglass Winthrop Advisors's Franklin Resources position peaked at $8.46M in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.