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Rampart Investment Management’s Franklin Resources BEN Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-2,074
Closed -$43K – 417
2020
Q2 		$43K Buy
2,074
+116
+6% +$2.19K 0.01% 512
2020
Q1 		$33K Sell
1,958
-1,404
-42% -$32.2K 0.02% 478
2019
Q4 		$87K Buy
3,362
+18
+0.5% +$489 0.01% 523
2019
Q3 		$97K Sell
3,344
-457
-12% -$14K 0.01% 506
2019
Q2 		$132K Buy
3,801
+1,095
+40% +$37.2K 0.02% 497
2019
Q1 		$90K Sell
2,706
-234
-8% -$7.39K 0.01% 517
2018
Q4 		$87K Sell
2,940
-13,790
-82% -$424K 0.02% 437
2018
Q3 		$97.4K Buy
16,730
+3,441
+26% +$111K 0.04% 403
2018
Q2 		$426K Sell
13,289
-5,387
-29% -$180K 0.04% 366
2018
Q1 		$648K Buy
18,676
+14,203
+318% +$577K 0.06% 303
2017
Q4 		$194K Buy
4,473
+257
+6% +$11.1K 0.07% 283
2017
Q3 		$188K Buy
4,216
+218
+5% +$9.55K 0.06% 317
2017
Q2 		$179K Buy
3,998
+3,038
+316% +$130K 0.06% 321
2017
Q1 		$40K Sell
960
-15,370
-94% -$638K 0.01% 310
2016
Q4 		$646K Sell
16,330
-54
-0.3% -$2.02K 0.23% 78
2016
Q3 		$583K Buy
+16,384
New +$579K 0.22% 91

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rampart Investment Management's BEN Position: Q3 2020 in Review

Rampart Investment Management sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 2,074 shares — an estimated $43K sold.

Rampart Investment Management first reported a position in BEN in Q3 2016 and held it in 16 quarters. The position peaked at $648K in Q1 2018. 486 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

  • Rampart Investment Management reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,074 Franklin Resources shares in Q3 2020, an estimated $43K.
  • Rampart Investment Management first reported a position in Franklin Resources in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Franklin Resources position peaked at $648K in Q1 2018.
  • 486 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.