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Perigon Wealth Management’s Franklin Templeton 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Perigon Wealth Management sold out of Franklin Templeton (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. 549 funds tracked by Wall St. Rank hold BEN as of Q1 2021.

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

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