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Perigon Wealth Management’s Franklin Resources BEN Stock Holding History

Perigon Wealth Management’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
2021
Q1 		– Sell
-1,073
Closed -$27K – 540
2020
Q4 		$27K Buy
+1,073
New +$24K ﹤0.01% 933

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Perigon Wealth Management's BEN Position: Q1 2021 in Review

Perigon Wealth Management sold out of Franklin Resources (BEN) in Q1 2021, closing a stake of 1,073 shares — an estimated $27K sold.

Perigon Wealth Management first reported a position in BEN in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 548 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

  • Perigon Wealth Management reported no remaining Franklin Resources position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 1,073 Franklin Resources shares in Q1 2021, an estimated $27K.
  • Perigon Wealth Management first reported a position in Franklin Resources in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Franklin Resources position peaked at $27K in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.