Itau Unibanco Holding S.A.’s Franklin Resources 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Resources (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 Resources position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,778 Franklin Resources shares in Q2 2023, an estimated $183K.
Itau Unibanco Holding S.A. first reported a position in Franklin Resources in Q3 2016 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s Franklin Resources position peaked at $1.14M in Q3 2017.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

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