First Interstate Bank’s Franklin Resources BEN Stock Holding History

First Interstate 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
2020 Q3	–	Sell	-10,789	Closed	-$226K	–	112
2020 Q2	$226K	Hold	10,789	–	–	0.03%	148
2020 Q1	$180K	Buy	10,789 +20	+0.2%	+$459	0.05%	150
2019 Q4	$280K	Hold	10,769	–	–	0.06%	148
2019 Q3	$311K	Hold	10,769	–	–	0.07%	137
2019 Q2	$375K	Sell	10,769 -529	-5%	-$18K	0.08%	125
2019 Q1	$374K	Sell	11,298 -955	-8%	-$30.2K	0.08%	130
2018 Q4	$363K	Buy	+12,253	New	+$377K	0.09%	125
2018 Q1	–	Sell	-57	Closed	-$2K	–	685
2017 Q4	$2K	Hold	57	–	–	﹤0.01%	673
2017 Q3	$3K	Hold	57	–	–	﹤0.01%	637
2017 Q2	$3K	Hold	57	–	–	﹤0.01%	634
2017 Q1	$2K	Sell	57 -132	-70%	-$5.48K	﹤0.01%	644
2016 Q4	$7K	Hold	189	–	–	﹤0.01%	597
2016 Q3	$7K	Hold	189	–	–	﹤0.01%	605
2016 Q2	$6K	Hold	189	–	–	﹤0.01%	606
2016 Q1	$7K	Sell	189 -6,300	-97%	-$223K	﹤0.01%	598
2015 Q4	$239K	Hold	6,489	–	–	0.05%	177
2015 Q3	$242K	Buy	+6,489	New	+$281K	0.05%	181

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

First Interstate Bank's BEN Position: Q3 2020 in Review

First Interstate Bank sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 10,789 shares — an estimated $226K sold.

First Interstate Bank first reported a position in BEN in Q3 2015 and held it in 17 quarters. The position peaked at $375K in Q2 2019. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

First Interstate Bank reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 10,789 Franklin Resources shares in Q3 2020, an estimated $226K.
First Interstate Bank first reported a position in Franklin Resources in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Franklin Resources position peaked at $375K in Q2 2019.
485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.