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Meag Munich Ergo’s Franklin Resources BEN Stock Holding History

Meag Munich Ergo’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
-54,923
Closed -$1.84M – 206
2021
Q4 		$1.84M Buy
+54,923
New +$1.81M 0.13% 97
2021
Q3 		– Sell
-8,372
Closed -$268K – 226
2021
Q2 		$268K Sell
8,372
-155
-2% -$5.02K 0.03% 304
2021
Q1 		$252K Buy
+8,527
New +$233K 0.03% 302
2020
Q1 		– Sell
-4,539
Closed -$117K – 240
2019
Q4 		$117K Sell
4,539
-28,019
-86% -$761K 0.01% 491
2019
Q3 		$928K Buy
32,558
+14,217
+78% +$435K 0.05% 378
2019
Q2 		$638K Buy
18,341
+593
+3% +$20.2K 0.05% 349
2019
Q1 		$584K Buy
+17,748
New +$560K 0.05% 356
2018
Q2 		– Sell
-44,212
Closed -$1.5M – 378
2018
Q1 		$1.5M Sell
44,212
-78,605
-64% -$3.2M 0.06% 295
2017
Q4 		$5.38M Buy
+122,817
New +$5.32M 0.21% 135
2014
Q1 		– Sell
-43,122
Closed -$2.46M – 203
2013
Q4 		$2.46M Buy
+43,122
New +$2.32M 0.14% 155
2013
Q3 		– Sell
-38,982
Closed -$1.77M – 253
2013
Q2 		$1.77M Buy
+38,982
New +$1.98M 0.13% 141

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meag Munich Ergo's BEN Position: Q1 2022 in Review

Meag Munich Ergo sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 54,923 shares — an estimated $1.84M sold.

Meag Munich Ergo first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $5.38M in Q4 2017. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Meag Munich Ergo reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 54,923 Franklin Resources shares in Q1 2022, an estimated $1.84M.
  • Meag Munich Ergo first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Meag Munich Ergo's Franklin Resources position peaked at $5.38M in Q4 2017.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.