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NBT Bank’s Franklin Resources BEN Stock Holding History

NBT Bank’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
2018
Q1 		– Sell
-4,625
Closed -$200K – 196
2017
Q4 		$200K Buy
4,625
+13
+0.3% +$563 0.03% 195
2017
Q3 		$205K Buy
4,612
+24
+0.5% +$1.05K 0.03% 199
2017
Q2 		$206K Buy
+4,588
New +$196K 0.03% 197
2015
Q3 		– Sell
-6,810
Closed -$334K – 194
2015
Q2 		$334K Sell
6,810
-55
-0.8% -$2.82K 0.05% 158
2015
Q1 		$352K Buy
6,865
+31
+0.5% +$1.65K 0.06% 158
2014
Q4 		$379K Buy
6,834
+267
+4% +$14.7K 0.06% 155
2014
Q3 		$359K Sell
6,567
-35
-0.5% -$1.96K 0.06% 161
2014
Q2 		$382K Buy
6,602
+1,252
+23% +$68.5K 0.06% 160
2014
Q1 		$290K Buy
5,350
+139
+3% +$7.48K 0.04% 180
2013
Q4 		$301K Buy
5,211
+459
+10% +$24.7K 0.04% 181
2013
Q3 		$240K Buy
4,752
+339
+8% +$16.4K 0.04% 191
2013
Q2 		$200K Buy
+4,413
New +$225K 0.03% 199

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NBT Bank's BEN Position: Q1 2018 in Review

NBT Bank sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 4,625 shares — an estimated $200K sold.

NBT Bank first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $382K in Q2 2014. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • NBT Bank reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • NBT Bank sold 4,625 Franklin Resources shares in Q1 2018, an estimated $200K.
  • NBT Bank first reported a position in Franklin Resources in Q2 2013 and held it in 12 quarters.
  • NBT Bank's Franklin Resources position peaked at $382K in Q2 2014.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on NBT Bank's 13F filing for Q1 2018, filed 22 May 2018.