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Northwest Investment Counselors’s Franklin Resources BEN Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$41.3K Buy
+2,050
New +$44.2K 0.01% 268
2024
Q2 		– Sell
-2,170
Closed -$61K – 180
2024
Q1 		$61K Buy
+2,170
New +$59.8K 0.01% 217
2023
Q4 		– Sell
-2,170
Closed -$53.3K – 174
2023
Q3 		$53.3K Hold
2,170
– – 0.01% 219
2023
Q2 		$58K Buy
2,170
+400
+23% +$10.3K 0.02% 226
2023
Q1 		$47.7K Sell
1,770
-1,104
-38% -$32.2K 0.01% 248
2022
Q4 		$75.8K Hold
2,874
– – 0.02% 206
2022
Q3 		$62K Sell
2,874
-710
-20% -$18.2K 0.02% 187
2022
Q2 		$84K Sell
3,584
-99
-3% -$2.53K 0.03% 172
2022
Q1 		$103K Sell
3,683
-92
-2% -$2.81K 0.03% 170
2021
Q4 		$126K Buy
+3,775
New +$124K 0.03% 165
2021
Q2 		– Sell
-4,078
Closed -$121K – 177
2021
Q1 		$121K Buy
+4,078
New +$111K 0.03% 160
2020
Q4 		– Sell
-10,762
Closed -$219K – 172
2020
Q3 		$219K Sell
10,762
-15,551
-59% -$327K 0.08% 130
2020
Q2 		$552K Sell
26,313
-7,854
-23% -$148K 0.21% 95
2020
Q1 		$570K Sell
34,167
-3,101
-8% -$71.2K 0.26% 91
2019
Q4 		$968K Sell
37,268
-3,573
-9% -$97.1K 0.34% 78
2019
Q3 		$1.18M Sell
40,841
-2,927
-7% -$89.5K 0.42% 72
2019
Q2 		$1.52M Sell
43,768
-694
-2% -$23.6K 0.56% 58
2019
Q1 		$1.47M Buy
44,462
+1,056
+2% +$33.3K 0.57% 60
2018
Q4 		$1.29M Sell
43,406
-4,140
-9% -$127K 0.56% 60
2018
Q3 		$1.45M Buy
47,546
+1,575
+3% +$50.8K 0.56% 62
2018
Q2 		$1.47M Buy
45,971
+287
+0.6% +$9.61K 0.59% 61
2018
Q1 		$1.58M Buy
45,684
+1,823
+4% +$74.1K 0.66% 56
2017
Q4 		$1.9M Buy
43,861
+820
+2% +$35.5K 0.77% 45
2017
Q3 		$1.92M Buy
43,041
+1,102
+3% +$48.3K 0.83% 40
2017
Q2 		$1.88M Buy
41,939
+70
+0.2% +$2.99K 0.85% 40
2017
Q1 		$1.76M Sell
41,869
-208
-0.5% -$8.63K 0.85% 42
2016
Q4 		$1.67M Buy
42,077
+1,207
+3% +$45.2K 0.84% 45
2016
Q3 		$1.45M Buy
40,870
+2,109
+5% +$74.6K 0.75% 53
2016
Q2 		$1.29M Buy
38,761
+3,267
+9% +$119K 0.71% 59
2016
Q1 		$1.39M Buy
35,494
+2,375
+7% +$84K 0.79% 47
2015
Q4 		$1.22M Buy
33,119
+4,190
+14% +$164K 0.75% 54
2015
Q3 		$1.08M Buy
28,929
+2,172
+8% +$94K 0.72% 54
2015
Q2 		$1.31M Sell
26,757
-181
-0.7% -$9.29K 0.81% 52
2015
Q1 		$1.38M Buy
26,938
+3,274
+14% +$174K 0.85% 49
2014
Q4 		$1.31M Buy
23,664
+174
+0.7% +$9.61K 0.84% 53
2014
Q3 		$1.28M Sell
23,490
-1,328
-5% -$74.4K 0.86% 53
2014
Q2 		$1.44M Sell
24,818
-861
-3% -$47.1K 0.96% 41
2014
Q1 		$1.39M Sell
25,679
-294
-1% -$15.8K 0.96% 41
2013
Q4 		$1.5M Buy
25,973
+580
+2% +$31.3K 1.04% 37
2013
Q3 		$1.28M Buy
25,393
+265
+1% +$12.8K 0.98% 39
2013
Q2 		$1.14M Buy
+25,128
New +$1.28M 0.95% 45

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's BEN Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Franklin Resources (BEN) in Q3 2024: 2,050 shares worth $41.3K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BEN as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BEN in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.92M in Q3 2017. 556 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Northwest Investment Counselors held 2,050 shares of Franklin Resources worth $41.3K as of Q3 2024.
  • Franklin Resources was a new Northwest Investment Counselors position in Q3 2024.
  • Franklin Resources made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #268 holding.
  • Northwest Investment Counselors first reported a position in Franklin Resources in Q2 2013 and has held it in 41 quarters since.
  • Northwest Investment Counselors's Franklin Resources position peaked at $1.92M in Q3 2017.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.