Prio Wealth Limited Partnership’s Franklin Resources BEN Stock Holding History

Prio Wealth Limited Partnership’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	-8,804	Closed	-$254K	–	258
2019 Q3	$254K	Sell	8,804 -6,185	-41%	-$189K	0.01%	227
2019 Q2	$521K	Sell	14,989 -14,125	-49%	-$480K	0.02%	170
2019 Q1	$964K	Sell	29,114 -1,709	-6%	-$54K	0.05%	141
2018 Q4	$914K	Sell	30,823 -3,766	-11%	-$116K	0.05%	139
2018 Q3	$1.05M	Sell	34,589 -1,050	-3%	-$33.8K	0.05%	147
2018 Q2	$1.14M	Sell	35,639 -5,300	-13%	-$178K	0.06%	140
2018 Q1	$1.42M	Sell	40,939 -3,975	-9%	-$162K	0.07%	128
2017 Q4	$1.95M	Sell	44,914 -1,192	-3%	-$51.6K	0.09%	118
2017 Q3	$2.05M	Sell	46,106 -1,376	-3%	-$60.3K	0.1%	114
2017 Q2	$2.13M	Sell	47,482 -300	-0.6%	-$12.8K	0.11%	110
2017 Q1	$2.01M	Sell	47,782 -9,000	-16%	-$373K	0.1%	114
2016 Q4	$2.25M	Sell	56,782 -5,000	-8%	-$187K	0.12%	110
2016 Q3	$2.2M	Sell	61,782 -2,325	-4%	-$82.2K	0.12%	115
2016 Q2	$2.14M	Sell	64,107 -4,965	-7%	-$180K	0.12%	110
2016 Q1	$2.7M	Sell	69,072 -1,950	-3%	-$69K	0.15%	102
2015 Q4	$2.62M	Sell	71,022 -10,545	-13%	-$412K	0.14%	104
2015 Q3	$3.04M	Sell	81,567 -19,189	-19%	-$831K	0.17%	97
2015 Q2	$4.94M	Sell	100,756 -3,910	-4%	-$201K	0.25%	86
2015 Q1	$5.37M	Sell	104,666 -1,425	-1%	-$75.6K	0.27%	83
2014 Q4	$5.87M	Sell	106,091 -825	-0.8%	-$45.6K	0.29%	80
2014 Q3	$5.84M	Sell	106,916 -1,175	-1%	-$65.8K	0.3%	84
2014 Q2	$6.25M	Sell	108,091 -525	-0.5%	-$28.7K	0.32%	81
2014 Q1	$5.88M	Sell	108,616 -1,346	-1%	-$72.5K	0.3%	84
2013 Q4	$6.35M	Sell	109,962 -57,364	-34%	-$3.09M	0.32%	81
2013 Q3	$8.46M	Sell	167,326 -9,824	-6%	-$474K	0.48%	62
2013 Q2	$8.03M	Buy	+177,150	New	+$9.02M	0.48%	66

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prio Wealth Limited Partnership's BEN Position: Q4 2019 in Review

Prio Wealth Limited Partnership sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 8,804 shares — an estimated $254K sold.

Prio Wealth Limited Partnership first reported a position in BEN in Q2 2013 and held it in 26 quarters. The position peaked at $8.46M in Q3 2013. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

Prio Wealth Limited Partnership reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
Prio Wealth Limited Partnership sold 8,804 Franklin Resources shares in Q4 2019, an estimated $254K.
Prio Wealth Limited Partnership first reported a position in Franklin Resources in Q2 2013 and held it in 26 quarters.
Prio Wealth Limited Partnership's Franklin Resources position peaked at $8.46M in Q3 2013.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.