GAM Holding’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,007
| Closed | -$5.05M | – | 311 |
|
|
2021
Q2 | $5.05M | Sell |
158,007
-272
| -0.2% | -$8.81K | 0.22% | 122 |
|
|
2021
Q1 | $4.68M | Buy |
158,279
+398
| +0.3% | +$10.9K | 0.22% | 132 |
|
|
2020
Q4 | $3.94M | Sell |
157,881
-22,153
| -12% | -$495K | 0.23% | 119 |
|
|
2020
Q3 | $3.66M | Sell |
180,034
-159
| -0.1% | -$3.34K | 0.22% | 142 |
|
|
2020
Q2 | $3.78M | Buy |
180,193
+18,886
| +12% | +$356K | 0.23% | 129 |
|
|
2020
Q1 | $2.69M | Buy |
161,307
+1,154
| +0.7% | +$26.5K | 0.18% | 148 |
|
|
2019
Q4 | $4.16M | Buy |
160,153
+80,679
| +102% | +$2.19M | 0.2% | 146 |
|
|
2019
Q3 | $2.29M | Sell |
79,474
-9,233
| -10% | -$282K | 0.1% | 219 |
|
|
2019
Q2 | $3.09M | Buy |
88,707
+18,747
| +27% | +$637K | 0.12% | 191 |
|
|
2019
Q1 | $2.32M | Sell |
69,960
-3
| -0% | -$95 | 0.1% | 235 |
|
|
2018
Q4 | $2.08M | Buy |
69,963
+16,409
| +31% | +$505K | 0.11% | 223 |
|
|
2018
Q3 | $1.63M | Buy |
53,554
+4
| +0% | +$129 | 0.06% | 327 |
|
|
2018
Q2 | $1.72M | Sell |
53,550
-2,307
| -4% | -$77.3K | 0.06% | 314 |
|
|
2018
Q1 | $1.94M | Sell |
55,857
-1,578
| -3% | -$64.2K | 0.07% | 293 |
|
|
2017
Q4 | $2.49M | Buy |
57,435
+1,578
| +3% | +$68.3K | 0.08% | 317 |
|
|
2017
Q3 | $2.49M | Sell |
55,857
-439,161
| -89% | -$19.2M | 0.1% | 229 |
|
|
2017
Q2 | $22.2M | Buy |
495,018
+815
| +0.2% | +$34.8K | 0.33% | 75 |
|
|
2017
Q1 | $20.8M | Sell |
494,203
-802
| -0.2% | -$33.3K | 0.33% | 76 |
|
|
2016
Q4 | $19.6M | Sell |
495,005
-10,703
| -2% | -$401K | 0.34% | 76 |
|
|
2016
Q3 | $18M | Sell |
505,708
-31,519
| -6% | -$1.11M | 0.32% | 77 |
|
|
2016
Q2 | $17.9M | Buy |
537,227
+60,395
| +13% | +$2.19M | 0.28% | 89 |
|
|
2016
Q1 | $18.6M | Buy |
476,832
+362,629
| +318% | +$12.8M | 0.31% | 82 |
|
|
2015
Q4 | $4.21M | Buy |
114,203
+51,937
| +83% | +$2.03M | 0.07% | 311 |
|
|
2015
Q3 | $2.32M | Sell |
62,266
-1,374
| -2% | -$59.5K | 0.04% | 448 |
|
|
2015
Q2 | $3.12M | Buy |
63,640
+3,062
| +5% | +$157K | 0.05% | 400 |
|
|
2015
Q1 | $3.11M | Sell |
60,578
-4,450
| -7% | -$236K | 0.05% | 394 |
|
|
2014
Q4 | $3.6M | Sell |
65,028
-9,449
| -13% | -$522K | 0.05% | 351 |
|
|
2014
Q3 | $4.07M | Hold |
74,477
| – | – | 0.06% | 343 |
|
|
2014
Q2 | $4.31M | Sell |
74,477
-47,825
| -39% | -$2.62M | 0.07% | 313 |
|
|
2014
Q1 | $6.63M | Buy |
122,302
+60,945
| +99% | +$3.28M | 0.11% | 227 |
|
|
2013
Q4 | $3.54M | Sell |
61,357
-2,000
| -3% | -$108K | 0.06% | 334 |
|
|
2013
Q3 | $3.2M | Buy |
63,357
+24,900
| +65% | +$1.2M | 0.06% | 364 |
|
|
2013
Q2 | $1.74M | Buy |
+38,457
| New | +$1.96M | 0.04% | 424 |
|
Other funds holding BEN
CCP
GAM Holding's BEN Position: Q3 2021 in Review
GAM Holding sold out of Franklin Resources (BEN) in Q3 2021, closing a stake of 158,007 shares — an estimated $5.05M sold.
GAM Holding first reported a position in BEN in Q2 2013 and held it in 33 quarters. The position peaked at $22.2M in Q2 2017. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2021.
- GAM Holding reported no remaining Franklin Resources position as of Q3 2021 after selling out during the quarter.
- GAM Holding sold 158,007 Franklin Resources shares in Q3 2021, an estimated $5.05M.
- GAM Holding first reported a position in Franklin Resources in Q2 2013 and held it in 33 quarters.
- GAM Holding's Franklin Resources position peaked at $22.2M in Q2 2017.
- 537 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.
Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.