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Itau Unibanco Holding S.A.’s Franklin Templeton BEN Stock Holding History

Itau Unibanco Holding S.A.’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
2023
Q2 		– Sell
-6,778
Closed -$183K – 520
2023
Q1 		$183K Buy
+6,778
New +$198K 0.01% 178
2019
Q2 		– Sell
-2,695
Closed -$91.6K – 704
2019
Q1 		$79K Hold
2,695
– – ﹤0.01% 451
2018
Q4 		$79K Sell
2,695
-1,233
-31% -$37.9K ﹤0.01% 451
2018
Q3 		$119K Sell
3,928
-185
-4% -$5.96K 0.01% 435
2018
Q2 		$132K Sell
4,113
-14,901
-78% -$499K 0.01% 463
2018
Q1 		$659K Buy
19,014
+6,795
+56% +$276K ﹤0.01% 177
2017
Q4 		$529K Buy
12,219
+4,100
+50% +$178K 0.03% 164
2017
Q3 		$1.14M Buy
8,119
+7,749
+2,094% +$340K 0.08% 144
2017
Q2 		$17K Buy
370
+30
+9% +$1.28K ﹤0.01% 435
2017
Q1 		$14K Sell
340
-1,680
-83% -$69.7K ﹤0.01% 484
2016
Q4 		$80K Sell
2,020
-1,570
-44% -$58.8K 0.01% 147
2016
Q3 		$128K Buy
+3,590
New +$127K 0.01% 128

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BEN Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Franklin Templeton (BEN) in Q2 2023, closing a stake of 6,778 shares — an estimated $183K sold.

Itau Unibanco Holding S.A. first reported a position in BEN in Q3 2016 and held it in 12 quarters. The position peaked at $1.14M in Q3 2017. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

  • Itau Unibanco Holding S.A. reported no remaining Franklin Templeton position as of Q2 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 6,778 Franklin Templeton shares in Q2 2023, an estimated $183K.
  • Itau Unibanco Holding S.A. first reported a position in Franklin Templeton in Q3 2016 and held it in 12 quarters.
  • Itau Unibanco Holding S.A.'s Franklin Templeton position peaked at $1.14M in Q3 2017.
  • 533 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.