First Midwest Bank Trust Division’s Franklin Resources BEN Stock Holding History

First Midwest Bank Trust Division’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 Q4	$623K	Buy	18,603 +269	+1%	+$8.85K	0.08%	229
2021 Q3	$545K	Buy	18,334 +140	+0.8%	+$4.37K	0.08%	238
2021 Q2	$582K	Buy	18,194 +1,274	+8%	+$41.3K	0.08%	243
2021 Q1	$501K	Sell	16,920 -380	-2%	-$10.4K	0.07%	248
2020 Q4	$432K	Sell	17,300 -2,719	-14%	-$60.7K	0.06%	262
2020 Q3	$408K	Buy	+20,019	New	+$420K	0.06%	261
2020 Q1	–	Sell	-9,156	Closed	-$238K	–	339
2019 Q4	$238K	Sell	9,156 -1,131	-11%	-$30.7K	0.03%	332
2019 Q3	$297K	Buy	10,287 +441	+4%	+$13.5K	0.04%	323
2019 Q2	$342K	Buy	9,846 +1,374	+16%	+$46.7K	0.05%	309
2019 Q1	$281K	Sell	8,472 -2,942	-26%	-$92.9K	0.04%	334
2018 Q4	$338K	Sell	11,414 -2,466	-18%	-$75.8K	0.05%	296
2018 Q3	$422K	Buy	13,880 +651	+5%	+$21K	0.06%	310
2018 Q2	$424K	Buy	13,229 +2,419	+22%	+$81K	0.06%	312
2018 Q1	$375K	Buy	10,810 +182	+2%	+$7.4K	0.05%	324
2017 Q4	$460K	Buy	10,628 +2,478	+30%	+$107K	0.06%	345
2017 Q3	$363K	Buy	8,150 +3,610	+80%	+$158K	0.04%	373
2017 Q2	$204K	Buy	+4,540	New	+$194K	0.03%	421
2015 Q3	–	Sell	-4,155	Closed	-$203K	–	401
2015 Q2	$203K	Hold	4,155	–	–	0.03%	390
2015 Q1	$213K	Sell	4,155 -545	-12%	-$28.9K	0.03%	400
2014 Q4	$261K	Hold	4,700	–	–	0.04%	354
2014 Q3	$257K	Sell	4,700 -95	-2%	-$5.32K	0.04%	358
2014 Q2	$278K	Sell	4,795 -580	-11%	-$31.7K	0.04%	360
2014 Q1	$292K	Buy	5,375 +540	+11%	+$29.1K	0.05%	329
2013 Q4	$279K	Sell	4,835 -30	-0.6%	-$1.62K	0.05%	313
2013 Q3	$246K	Sell	4,865 -235	-5%	-$11.3K	0.05%	303
2013 Q2	$231K	Buy	+5,100	New	+$260K	0.05%	301

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Midwest Bank Trust Division's BEN Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Franklin Resources (BEN) stake by 1.5% in Q4 2021, buying an estimated $8.85K and bringing the position to 18,603 shares worth $623K. The position accounts for 0.08% of the portfolio, ranked #229.

First Midwest Bank Trust Division first reported a position in BEN in Q2 2013 and has held it in 26 quarters since. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

First Midwest Bank Trust Division held 18,603 shares of Franklin Resources worth $623K as of Q4 2021.
First Midwest Bank Trust Division bought 269 Franklin Resources shares in Q4 2021, an estimated $8.85K.
Franklin Resources made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #229 holding.
First Midwest Bank Trust Division first reported a position in Franklin Resources in Q2 2013 and has held it in 26 quarters since.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.