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Pinnacle Associates’s Franklin Resources BEN Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-9,550
Closed -$200K – 681
2020
Q2 		$200K Sell
9,550
-2,100
-18% -$39.6K ﹤0.01% 636
2020
Q1 		$194K Sell
11,650
-4,605
-28% -$106K 0.01% 611
2019
Q4 		$422K Sell
16,255
-725
-4% -$19.7K 0.01% 560
2019
Q3 		$490K Hold
16,980
– – 0.01% 536
2019
Q2 		$591K Sell
16,980
-300
-2% -$10.2K 0.01% 504
2019
Q1 		$573K Sell
17,280
-2,325
-12% -$73.4K 0.01% 509
2018
Q4 		$581K Sell
19,605
-2,379
-11% -$73.2K 0.02% 486
2018
Q3 		$669K Sell
21,984
-6,566
-23% -$212K 0.01% 477
2018
Q2 		$915K Sell
28,550
-75
-0.3% -$2.51K 0.02% 419
2018
Q1 		$993K Sell
28,625
-2,035
-7% -$82.7K 0.02% 404
2017
Q4 		$1.33M Sell
30,660
-375
-1% -$16.2K 0.03% 352
2017
Q3 		$1.38M Buy
31,035
+225
+0.7% +$9.86K 0.03% 349
2017
Q2 		$1.38M Buy
30,810
+50
+0.2% +$2.14K 0.03% 353
2017
Q1 		$1.3M Sell
30,760
-831
-3% -$34.5K 0.02% 363
2016
Q4 		$1.25M Sell
31,591
-250
-0.8% -$9.36K 0.03% 358
2016
Q3 		$1.13M Buy
31,841
+325
+1% +$11.5K 0.02% 361
2016
Q2 		$1.05M Sell
31,516
-1,998
-6% -$72.6K 0.02% 361
2016
Q1 		$1.31M Buy
33,514
+240
+0.7% +$8.49K 0.03% 330
2015
Q4 		$1.23M Sell
33,274
-1,068
-3% -$41.8K 0.03% 334
2015
Q3 		$1.28M Sell
34,342
-2,433
-7% -$105K 0.03% 322
2015
Q2 		$1.8M Sell
36,775
-1,218
-3% -$62.5K 0.03% 298
2015
Q1 		$1.95M Buy
37,993
+554
+1% +$29.4K 0.04% 286
2014
Q4 		$2.07M Sell
37,439
-299
-0.8% -$16.5K 0.04% 276
2014
Q3 		$2.06M Buy
37,738
+376
+1% +$21.1K 0.04% 281
2014
Q2 		$2.16M Buy
37,362
+602
+2% +$32.9K 0.04% 278
2014
Q1 		$1.99M Buy
36,760
+251
+0.7% +$13.5K 0.04% 277
2013
Q4 		$2.11M Buy
36,509
+1,951
+6% +$105K 0.04% 274
2013
Q3 		$1.75M Buy
34,558
+172
+0.5% +$8.3K 0.04% 293
2013
Q2 		$1.56M Buy
+34,386
New +$1.75M 0.04% 296

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Associates's BEN Position: Q3 2020 in Review

Pinnacle Associates sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 9,550 shares — an estimated $200K sold.

Pinnacle Associates first reported a position in BEN in Q2 2013 and held it in 29 quarters. The position peaked at $2.16M in Q2 2014. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Pinnacle Associates reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Pinnacle Associates sold 9,550 Franklin Resources shares in Q3 2020, an estimated $200K.
  • Pinnacle Associates first reported a position in Franklin Resources in Q2 2013 and held it in 29 quarters.
  • Pinnacle Associates's Franklin Resources position peaked at $2.16M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Pinnacle Associates's 13F filing for Q3 2020, filed 23 Oct 2020.