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IBM Retirement Fund’s Franklin Resources BEN Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-8,193
Closed -$243K – 576
2021
Q3 		$243K Hold
8,193
– – 0.02% 645
2021
Q2 		$262K Sell
8,193
-1,066
-12% -$34.5K 0.02% 637
2021
Q1 		$274K Sell
9,259
-855
-8% -$23.4K 0.02% 653
2020
Q4 		$253K Buy
+10,114
New +$226K 0.02% 675
2018
Q2 		– Sell
-7,273
Closed -$252K – 486
2018
Q1 		$252K Buy
7,273
+2,305
+46% +$93.7K 0.05% 432
2017
Q4 		$215K Hold
4,968
– – 0.04% 345
2017
Q3 		$221K Hold
4,968
– – 0.04% 315
2017
Q2 		$223K Buy
4,968
+957
+24% +$40.9K 0.04% 307
2017
Q1 		$225K Sell
4,011
-29,777
-88% -$1.24M 0.06% 298
2016
Q4 		$1.41M Sell
33,788
-142
-0.4% -$5.32K 0.06% 302
2016
Q3 		$1.21M Sell
33,930
-8,847
-21% -$313K 0.06% 331
2016
Q2 		$1.49M Sell
42,777
-2,992
-7% -$109K 0.05% 344
2016
Q1 		$1.86M Sell
45,769
-48,767
-52% -$1.73M 0.07% 279
2015
Q4 		$3.48M Buy
94,536
+4,956
+6% +$194K 0.07% 299
2015
Q3 		$3.42M Sell
89,580
-5,367
-6% -$232K 0.07% 281
2015
Q2 		$4.66M Sell
94,947
-4,268
-4% -$219K 0.09% 239
2015
Q1 		$5.09M Sell
99,215
-152
-0.2% -$8.07K 0.1% 231
2014
Q4 		$5.5M Sell
99,367
-428
-0.4% -$23.6K 0.1% 215
2014
Q3 		$5.45M Sell
99,795
-3,057
-3% -$171K 0.11% 202
2014
Q2 		$5.91M Sell
102,852
-3,181
-3% -$174K 0.11% 187
2014
Q1 		$5.74M Sell
106,033
-58,292
-35% -$3.14M 0.11% 191
2013
Q4 		$9.49M Sell
164,325
-5,855
-3% -$316K 0.12% 178
2013
Q3 		$8.6M Sell
170,180
-24,703
-13% -$1.19M 0.12% 187
2013
Q2 		$8.84M Buy
+194,883
New +$9.92M 0.11% 198

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 $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's BEN Position: Q4 2021 in Review

IBM Retirement Fund sold out of Franklin Resources (BEN) in Q4 2021, closing a stake of 8,193 shares — an estimated $243K sold.

IBM Retirement Fund first reported a position in BEN in Q2 2013 and held it in 24 quarters. The position peaked at $9.49M in Q4 2013. 581 funds tracked by Wall St. Rank hold BEN as of Q4 2021.

  • IBM Retirement Fund reported no remaining Franklin Resources position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 8,193 Franklin Resources shares in Q4 2021, an estimated $243K.
  • IBM Retirement Fund first reported a position in Franklin Resources in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Franklin Resources position peaked at $9.49M in Q4 2013.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.