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HighTower Trust’s Franklin Resources BEN Stock Holding History

HighTower Trust’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
2022
Q4 		– Sell
-10,678
Closed -$230K – 222
2022
Q3 		$230K Buy
+10,678
New +$274K 0.03% 201
2022
Q1 		– Sell
-6,200
Closed -$208K – 223
2021
Q4 		$208K Buy
+6,200
New +$204K 0.02% 220

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Trust's BEN Position: Q4 2022 in Review

HighTower Trust sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 10,678 shares — an estimated $230K sold.

HighTower Trust first reported a position in BEN in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q3 2022. 554 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • HighTower Trust reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
  • HighTower Trust sold 10,678 Franklin Resources shares in Q4 2022, an estimated $230K.
  • HighTower Trust first reported a position in Franklin Resources in Q4 2021 and held it in 2 quarters.
  • HighTower Trust's Franklin Resources position peaked at $230K in Q3 2022.
  • 554 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.