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First National Bank of Omaha’s Franklin Resources BEN Stock Holding History

First National Bank of Omaha’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
2024
Q1 		– Sell
-6,900
Closed -$206K – 311
2023
Q4 		$206K Buy
+6,900
New +$172K 0.01% 311
2022
Q1 		– Sell
-6,900
Closed -$231K – 338
2021
Q4 		$231K Buy
+6,900
New +$227K 0.01% 329

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Omaha's BEN Position: Q1 2024 in Review

First National Bank of Omaha sold out of Franklin Resources (BEN) in Q1 2024, closing a stake of 6,900 shares — an estimated $206K sold.

First National Bank of Omaha first reported a position in BEN in Q4 2021 and held it in 2 quarters. The position peaked at $231K in Q4 2021. 597 funds tracked by Wall St. Rank hold BEN as of Q1 2024.

  • First National Bank of Omaha reported no remaining Franklin Resources position as of Q1 2024 after selling out during the quarter.
  • First National Bank of Omaha sold 6,900 Franklin Resources shares in Q1 2024, an estimated $206K.
  • First National Bank of Omaha first reported a position in Franklin Resources in Q4 2021 and held it in 2 quarters.
  • First National Bank of Omaha's Franklin Resources position peaked at $231K in Q4 2021.
  • 597 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2024.

Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.