Ingalls & Snyder LLC’s Franklin Resources BEN Stock Holding History

Ingalls & Snyder LLC’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 Q3	–	Sell	-25,325	Closed	-$531K	–	388
2020 Q2	$531K	Hold	25,325	–	–	0.03%	248
2020 Q1	$423K	Hold	25,325	–	–	0.03%	274
2019 Q4	$658K	Hold	25,325	–	–	0.04%	241
2019 Q3	$731K	Sell	25,325 -98	-0.4%	-$3K	0.04%	250
2019 Q2	$885K	Buy	25,423 +98	+0.4%	+$3.33K	0.04%	236
2019 Q1	$839K	Hold	25,325	–	–	0.04%	236
2018 Q4	$751K	Buy	25,325 +375	+2%	+$11.5K	0.04%	237
2018 Q3	$759K	Hold	24,950	–	–	0.03%	262
2018 Q2	$800K	Sell	24,950 -4,600	-16%	-$154K	0.04%	233
2018 Q1	$1.02M	Sell	29,550 -2,000	-6%	-$81.3K	0.05%	200
2017 Q4	$1.37M	Sell	31,550 -5,720	-15%	-$248K	0.06%	186
2017 Q3	$1.66M	Sell	37,270 -1,000	-3%	-$43.8K	0.09%	153
2017 Q2	$1.71M	Hold	38,270	–	–	0.09%	142
2017 Q1	$1.61M	Sell	38,270 -2,000	-5%	-$83K	0.09%	162
2016 Q4	$1.59M	Sell	40,270 -7,100	-15%	-$266K	0.09%	155
2016 Q3	$1.69M	Sell	47,370 -1,000	-2%	-$35.4K	0.09%	147
2016 Q2	$1.61M	Hold	48,370	–	–	0.1%	152
2016 Q1	$1.89M	Sell	48,370 -500	-1%	-$17.7K	0.12%	121
2015 Q4	$1.8M	Hold	48,870	–	–	0.11%	126
2015 Q3	$1.82M	Sell	48,870 -3,000	-6%	-$130K	0.12%	118
2015 Q2	$2.54M	Hold	51,870	–	–	0.14%	106
2015 Q1	$2.66M	Hold	51,870	–	–	0.15%	105
2014 Q4	$2.87M	Hold	51,870	–	–	0.17%	102
2014 Q3	$2.83M	Hold	51,870	–	–	0.15%	102
2014 Q2	$3M	Hold	51,870	–	–	0.15%	104
2014 Q1	$2.81M	Hold	51,870	–	–	0.15%	105
2013 Q4	$2.99M	Hold	51,870	–	–	0.17%	99
2013 Q3	$2.62M	Hold	51,870	–	–	0.16%	102
2013 Q2	$2.35M	Buy	+51,870	New	+$2.64M	0.15%	107

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ingalls & Snyder LLC's BEN Position: Q3 2020 in Review

Ingalls & Snyder LLC sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 25,325 shares — an estimated $531K sold.

Ingalls & Snyder LLC first reported a position in BEN in Q2 2013 and held it in 29 quarters. The position peaked at $3M in Q2 2014. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

Ingalls & Snyder LLC reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
Ingalls & Snyder LLC sold 25,325 Franklin Resources shares in Q3 2020, an estimated $531K.
Ingalls & Snyder LLC first reported a position in Franklin Resources in Q2 2013 and held it in 29 quarters.
Ingalls & Snyder LLC's Franklin Resources position peaked at $3M in Q2 2014.
485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.