Peoples Financial Services Corp’s Franklin Resources BEN Stock Holding History

Peoples Financial Services Corp’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
2020 Q2	–	Sell	-30	Closed	-$1K	–	300
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	309
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	322
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	341
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	347
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	341
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	345
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	354
2018 Q2	$1K	Sell	30 -111	-79%	-$3.72K	﹤0.01%	339
2018 Q1	$5K	Hold	141	–	–	﹤0.01%	273
2017 Q4	$6K	Hold	141	–	–	﹤0.01%	263
2017 Q3	$6K	Hold	141	–	–	﹤0.01%	253
2017 Q2	$6K	Hold	141	–	–	﹤0.01%	252
2017 Q1	$6K	Hold	141	–	–	﹤0.01%	252
2016 Q4	$5K	Hold	141	–	–	﹤0.01%	242
2016 Q3	$5K	Hold	141	–	–	﹤0.01%	253
2016 Q2	$5K	Hold	141	–	–	﹤0.01%	242
2016 Q1	$6K	Hold	141	–	–	﹤0.01%	236
2015 Q4	$5K	Hold	141	–	–	﹤0.01%	239
2015 Q3	$5K	Hold	141	–	–	﹤0.01%	245
2015 Q2	$7K	Hold	141	–	–	﹤0.01%	238
2015 Q1	$7K	Hold	141	–	–	﹤0.01%	240
2014 Q4	$8K	Hold	141	–	–	0.01%	236
2014 Q3	$8K	Hold	141	–	–	0.01%	227
2014 Q2	$8K	Hold	141	–	–	0.01%	237
2014 Q1	$8K	Hold	141	–	–	0.01%	229
2013 Q4	$8K	Buy	+141	New	+$7.6K	0.01%	241

Other funds holding BEN

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

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Peoples Financial Services Corp's BEN Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

Peoples Financial Services Corp first reported a position in BEN in Q4 2013 and held it in 26 quarters. The position peaked at $8K in Q4 2014. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

Peoples Financial Services Corp reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 30 Franklin Resources shares in Q2 2020, an estimated $1K.
Peoples Financial Services Corp first reported a position in Franklin Resources in Q4 2013 and held it in 26 quarters.
Peoples Financial Services Corp's Franklin Resources position peaked at $8K in Q4 2014.
483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.