Edmond de Rothschild Holding’s Franklin Resources BEN Stock Holding History

Edmond de Rothschild Holding’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
2021 Q2	–	Sell	-4,250	Closed	-$126K	–	796
2021 Q1	$126K	Hold	4,250	–	–	﹤0.01%	539
2020 Q4	$106K	Sell	4,250 -10,500	-71%	-$234K	﹤0.01%	502
2020 Q3	$300K	Hold	14,750	–	–	0.01%	356
2020 Q2	$309K	Hold	14,750	–	–	0.01%	324
2020 Q1	$246K	Buy	14,750 +1,000	+7%	+$23K	0.01%	318
2019 Q4	$357K	Sell	13,750 -5,000	-27%	-$136K	0.01%	316
2019 Q3	$541K	Buy	18,750 +11,500	+159%	+$351K	0.02%	297
2019 Q2	$252K	Buy	+7,250	New	+$247K	0.01%	352
2017 Q3	–	Sell	-800	Closed	-$36K	–	811
2017 Q2	$36K	Sell	800 -400	-33%	-$17.1K	﹤0.01%	683
2017 Q1	$51K	Hold	1,200	–	–	﹤0.01%	653
2016 Q4	$48K	Hold	1,200	–	–	﹤0.01%	652
2016 Q3	$43K	Hold	1,200	–	–	﹤0.01%	688
2016 Q2	$40K	Hold	1,200	–	–	﹤0.01%	668
2016 Q1	$47K	Sell	1,200 -210	-15%	-$7.43K	﹤0.01%	640
2015 Q4	$52K	Buy	1,410 +1,200	+571%	+$46.9K	﹤0.01%	627
2015 Q3	$8K	Hold	210	–	–	﹤0.01%	780
2015 Q2	$10K	Buy	+210	New	+$10.8K	﹤0.01%	764

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Edmond de Rothschild Holding's BEN Position: Q2 2021 in Review

Edmond de Rothschild Holding sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 4,250 shares — an estimated $126K sold.

Edmond de Rothschild Holding first reported a position in BEN in Q2 2015 and held it in 17 quarters. The position peaked at $541K in Q3 2019. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

Edmond de Rothschild Holding reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,250 Franklin Resources shares in Q2 2021, an estimated $126K.
Edmond de Rothschild Holding first reported a position in Franklin Resources in Q2 2015 and held it in 17 quarters.
Edmond de Rothschild Holding's Franklin Resources position peaked at $541K in Q3 2019.
574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.