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Hexavest’s Franklin Resources BEN Stock Holding History

Hexavest’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
-491
Closed -$8K – 408
2020
Q1 		$8K Sell
491
-422
-46% -$9.69K ﹤0.01% 401
2019
Q4 		$24K Buy
913
+555
+155% +$15.1K ﹤0.01% 349
2019
Q3 		$10K Hold
358
– – ﹤0.01% 468
2019
Q2 		$12K Buy
+358
New +$12.2K ﹤0.01% 452

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

Hexavest's BEN Position: Q2 2020 in Review

Hexavest sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 491 shares — an estimated $8K sold.

Hexavest first reported a position in BEN in Q2 2019 and held it in 4 quarters. The position peaked at $24K in Q4 2019. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Hexavest reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
  • Hexavest sold 491 Franklin Resources shares in Q2 2020, an estimated $8K.
  • Hexavest first reported a position in Franklin Resources in Q2 2019 and held it in 4 quarters.
  • Hexavest's Franklin Resources position peaked at $24K in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.