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Pitcairn’s Franklin Resources BEN Stock Holding History

Pitcairn’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
2019
Q4 		– Sell
-15,930
Closed -$459K – 545
2019
Q3 		$459K Sell
15,930
-4,613
-22% -$141K 0.05% 258
2019
Q2 		$715K Buy
20,543
+1,211
+6% +$41.2K 0.07% 187
2019
Q1 		$640K Buy
19,332
+5,603
+41% +$177K 0.07% 182
2018
Q4 		$407K Buy
+13,729
New +$422K 0.05% 229
2015
Q1 		– Sell
-3,813
Closed -$211K – 487
2014
Q4 		$211K Sell
3,813
-13
-0.3% -$718 0.02% 445
2014
Q3 		$209K Hold
3,826
– – 0.02% 442
2014
Q2 		$221K Sell
3,826
-50
-1% -$2.73K 0.02% 427
2014
Q1 		$210K Sell
3,876
-697
-15% -$37.5K 0.02% 440
2013
Q4 		$264K Sell
4,573
-121
-3% -$6.52K 0.03% 409
2013
Q3 		$238K Sell
4,694
-11,503
-71% -$555K 0.03% 402
2013
Q2 		$734K Buy
+16,197
New +$825K 0.1% 188

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pitcairn's BEN Position: Q4 2019 in Review

Pitcairn sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 15,930 shares — an estimated $459K sold.

Pitcairn first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $734K in Q2 2013. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • Pitcairn reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
  • Pitcairn sold 15,930 Franklin Resources shares in Q4 2019, an estimated $459K.
  • Pitcairn first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Pitcairn's Franklin Resources position peaked at $734K in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.