First Hawaiian Bank’s Franklin Resources BEN Stock Holding History

First Hawaiian Bank’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 Q3	–	Sell	-11,261	Closed	-$392K	–	819
2019 Q2	$392K	Hold	11,261	–	–	0.02%	539
2019 Q1	$373K	Buy	11,261 +4,095	+57%	+$129K	0.02%	543
2018 Q4	$213K	Sell	7,166 -3,170	-31%	-$97.5K	0.01%	688
2018 Q3	$314K	Buy	+10,336	New	+$333K	0.02%	610
2013 Q3	–	Sell	-1,212	Closed	-$55K	–	187
2013 Q2	$55K	Buy	+1,212	New	+$61.7K	0.01%	376

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Hawaiian Bank's BEN Position: Q3 2019 in Review

First Hawaiian Bank sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 11,261 shares — an estimated $392K sold.

First Hawaiian Bank first reported a position in BEN in Q2 2013 and held it in 5 quarters. The position peaked at $392K in Q2 2019. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

First Hawaiian Bank reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
First Hawaiian Bank sold 11,261 Franklin Resources shares in Q3 2019, an estimated $392K.
First Hawaiian Bank first reported a position in Franklin Resources in Q2 2013 and held it in 5 quarters.
First Hawaiian Bank's Franklin Resources position peaked at $392K in Q2 2019.
527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on First Hawaiian Bank's 13F filing for Q3 2019, filed 3 Oct 2019.