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Greenwood Gearhart’s Franklin Resources BEN Stock Holding History

Greenwood Gearhart’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
Q2 		– Sell
-11,084
Closed -$185K – 63
2020
Q1 		$185K Sell
11,084
-136,382
-92% -$3.13M 0.06% 66
2019
Q4 		$3.83M Sell
147,466
-6,327
-4% -$172K 0.99% 44
2019
Q3 		$4.44M Buy
153,793
+6,799
+5% +$208K 1.23% 40
2019
Q2 		$5.12M Buy
146,994
+4,566
+3% +$155K 1.37% 38
2019
Q1 		$4.72M Buy
142,428
+4,482
+3% +$142K 1.38% 39
2018
Q4 		$4.09M Buy
137,946
+3,093
+2% +$95.1K 1.36% 39
2018
Q3 		$4.1M Buy
134,853
+21,880
+19% +$705K 1.15% 46
2018
Q2 		$3.62M Buy
112,973
+9,189
+9% +$308K 1.08% 48
2018
Q1 		$3.6M Buy
+103,784
New +$4.22M 1.1% 47

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Greenwood Gearhart's BEN Position: Q2 2020 in Review

Greenwood Gearhart sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 11,084 shares — an estimated $185K sold.

Greenwood Gearhart first reported a position in BEN in Q1 2018 and held it in 9 quarters. The position peaked at $5.12M in Q2 2019. 484 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Greenwood Gearhart reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
  • Greenwood Gearhart sold 11,084 Franklin Resources shares in Q2 2020, an estimated $185K.
  • Greenwood Gearhart first reported a position in Franklin Resources in Q1 2018 and held it in 9 quarters.
  • Greenwood Gearhart's Franklin Resources position peaked at $5.12M in Q2 2019.
  • 484 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Greenwood Gearhart's 13F filing for Q2 2020, filed 7 Aug 2020.