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Holt Capital Partners’s Franklin Templeton BEN Stock Holding History

Holt Capital Partners’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
2019
Q4 		– Sell
-17,625
Closed -$509K – 150
2019
Q3 		$509K Sell
17,625
-9,785
-36% -$299K 0.14% 99
2019
Q2 		$954K Sell
27,410
-200
-0.7% -$6.8K 0.27% 67
2019
Q1 		$915K Sell
27,610
-1,775
-6% -$56K 0.27% 69
2018
Q4 		$872K Buy
29,385
+1,390
+5% +$42.7K 0.28% 69
2018
Q3 		$851K Sell
27,995
-1,155
-4% -$37.2K 0.24% 74
2018
Q2 		$934K Buy
29,150
+875
+3% +$29.3K 0.28% 72
2018
Q1 		$981K Buy
28,275
+3,585
+15% +$146K 0.3% 67
2017
Q4 		$1.07M Hold
24,690
– – 0.34% 64
2017
Q3 		$1.1M Hold
24,690
– – 0.36% 56
2017
Q2 		$1.11M Hold
24,690
– – 0.38% 56
2017
Q1 		$1.04M Sell
24,690
-185
-0.7% -$7.68K 0.37% 57
2016
Q4 		$985K Sell
24,875
-400
-2% -$15K 0.36% 58
2016
Q3 		$899K Sell
25,275
-15
-0.1% -$531 0.35% 62
2016
Q2 		$844K Sell
25,290
-230
-0.9% -$8.36K 0.35% 62
2016
Q1 		$997K Hold
25,520
– – 0.44% 49
2015
Q4 		$940K Buy
25,520
+14,305
+128% +$559K 0.42% 54
2015
Q3 		$418K Buy
+11,215
New +$486K 0.17% 88

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holt Capital Partners's BEN Position: Q4 2019 in Review

Holt Capital Partners sold out of Franklin Templeton (BEN) in Q4 2019, closing a stake of 17,625 shares — an estimated $509K sold.

Holt Capital Partners first reported a position in BEN in Q3 2015 and held it in 17 quarters. The position peaked at $1.11M in Q2 2017. 518 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • Holt Capital Partners reported no remaining Franklin Templeton position as of Q4 2019 after selling out during the quarter.
  • Holt Capital Partners sold 17,625 Franklin Templeton shares in Q4 2019, an estimated $509K.
  • Holt Capital Partners first reported a position in Franklin Templeton in Q3 2015 and held it in 17 quarters.
  • Holt Capital Partners's Franklin Templeton position peaked at $1.11M in Q2 2017.
  • 518 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2019.

Based on Holt Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.