London Company of Virginia’s Franklin Resources BEN Stock Holding History

London Company of Virginia’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
2022 Q1	–	Sell	-3,959,430	Closed	-$133M	–	169
2021 Q4	$133M	Sell	3,959,430 -1,654	-0%	-$54.4K	0.67%	56
2021 Q3	$118M	Buy	3,961,084 +103,256	+3%	+$3.22M	0.65%	56
2021 Q2	$123M	Buy	3,857,828 +46,061	+1%	+$1.49M	0.66%	56
2021 Q1	$113M	Buy	3,811,767 +109,425	+3%	+$2.99M	0.65%	57
2020 Q4	$92.5M	Buy	3,702,342 +62,087	+2%	+$1.39M	0.58%	61
2020 Q3	$74.1M	Sell	3,640,255 -49,126	-1%	-$1.03M	0.53%	62
2020 Q2	$77.4M	Buy	3,689,381 +156,972	+4%	+$2.96M	0.6%	58
2020 Q1	$59M	Buy	3,532,409 +145,519	+4%	+$3.34M	0.56%	60
2019 Q4	$88M	Sell	3,386,890 -165,094	-5%	-$4.49M	0.68%	50
2019 Q3	$103M	Sell	3,551,984 -215,834	-6%	-$6.6M	0.84%	41
2019 Q2	$131M	Buy	3,767,818 +28,792	+0.8%	+$979K	1.13%	33
2019 Q1	$124M	Buy	3,739,026 +98,602	+3%	+$3.11M	1.06%	34
2018 Q4	$108M	Buy	+3,640,424	New	+$112M	1.03%	37

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

London Company of Virginia's BEN Position: Q1 2022 in Review

London Company of Virginia sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 3,959,430 shares — an estimated $133M sold.

London Company of Virginia first reported a position in BEN in Q4 2018 and held it in 13 quarters. The position peaked at $133M in Q4 2021. 577 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

London Company of Virginia reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
London Company of Virginia sold 3,959,430 Franklin Resources shares in Q1 2022, an estimated $133M.
London Company of Virginia first reported a position in Franklin Resources in Q4 2018 and held it in 13 quarters.
London Company of Virginia's Franklin Resources position peaked at $133M in Q4 2021.
577 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.