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Farmers Trust Company’s Franklin Resources BEN Stock Holding History

Farmers Trust Company’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
2018
Q1 		– Sell
-11,982
Closed -$519K – 155
2017
Q4 		$519K Sell
11,982
-4,211
-26% -$182K 0.15% 107
2017
Q3 		$721K Sell
16,193
-38,349
-70% -$1.68M 0.24% 79
2017
Q2 		$2.44M Sell
54,542
-806
-1% -$34.4K 0.87% 46
2017
Q1 		$2.33M Sell
55,348
-3,079
-5% -$128K 0.82% 47
2016
Q4 		$2.31M Buy
58,427
+20,052
+52% +$751K 0.8% 46
2016
Q3 		$1.36M Buy
+38,375
New +$1.36M 0.47% 61

Other funds holding BEN

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farmers Trust Company's BEN Position: Q1 2018 in Review

Farmers Trust Company sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 11,982 shares — an estimated $519K sold.

Farmers Trust Company first reported a position in BEN in Q3 2016 and held it in 6 quarters. The position peaked at $2.44M in Q2 2017. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Farmers Trust Company reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Farmers Trust Company sold 11,982 Franklin Resources shares in Q1 2018, an estimated $519K.
  • Farmers Trust Company first reported a position in Franklin Resources in Q3 2016 and held it in 6 quarters.
  • Farmers Trust Company's Franklin Resources position peaked at $2.44M in Q2 2017.
  • 582 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.