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Philadelphia Trust Company’s Franklin Resources BEN Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-142,505
Closed -$4.57M – 199
2018
Q2 		$4.57M Sell
142,505
-2,860
-2% -$95.8K 0.41% 63
2018
Q1 		$5.04M Buy
145,365
+120,865
+493% +$4.91M 0.42% 62
2017
Q4 		$1.06M Buy
+24,500
New +$1.06M 0.08% 121
2017
Q1 		– Sell
-26,000
Closed -$1.03M – 218
2016
Q4 		$1.03M Buy
+26,000
New +$973K 0.08% 124
2016
Q2 		– Sell
-7,500
Closed -$293K – 195
2016
Q1 		$293K Sell
7,500
-93
-1% -$3.29K 0.03% 162
2015
Q4 		$318K Hold
7,593
– – 0.03% 158
2015
Q3 		$283K Buy
7,593
+5,882
+344% +$255K 0.03% 155
2015
Q2 		$34.9K Sell
1,711
-13,382
-89% -$687K 0.13% 98
2015
Q1 		$775K Buy
15,093
+5,000
+50% +$265K 0.06% 121
2014
Q4 		$559K Sell
10,093
-9,500
-48% -$525K 0.05% 120
2014
Q3 		$1.07M Buy
+19,593
New +$1.1M 0.07% 102
2014
Q2 		– Sell
-7,630
Closed -$413K – 166
2014
Q1 		$413K Sell
7,630
-11,870
-61% -$639K 0.03% 139
2013
Q4 		$1.13M Buy
+19,500
New +$1.05M 0.07% 106

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Philadelphia Trust Company's BEN Position: Q3 2018 in Review

Philadelphia Trust Company sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 142,505 shares — an estimated $4.57M sold.

Philadelphia Trust Company first reported a position in BEN in Q4 2013 and held it in 13 quarters. The position peaked at $5.04M in Q1 2018. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Philadelphia Trust Company reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 142,505 Franklin Resources shares in Q3 2018, an estimated $4.57M.
  • Philadelphia Trust Company first reported a position in Franklin Resources in Q4 2013 and held it in 13 quarters.
  • Philadelphia Trust Company's Franklin Resources position peaked at $5.04M in Q1 2018.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.