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Ramsay Stattman Vela & Price’s Franklin Resources BEN Stock Holding History

Ramsay Stattman Vela & Price’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
2021
Q2 		– Sell
-11,296
Closed -$334K – 68
2021
Q1 		$334K Hold
11,296
– – 0.09% 61
2020
Q4 		$282K Hold
11,296
– – 0.08% 62
2020
Q3 		$230K Hold
11,296
– – 0.07% 62
2020
Q2 		$237K Hold
11,296
– – 0.08% 60
2020
Q1 		$189K Hold
11,296
– – 0.07% 60
2019
Q4 		$293K Hold
11,296
– – 0.09% 59
2019
Q3 		$326K Hold
11,296
– – 0.11% 57
2019
Q2 		$393K Hold
11,296
– – 0.14% 54
2019
Q1 		$374K Hold
11,296
– – 0.14% 54
2018
Q4 		$335K Hold
11,296
– – 0.14% 54
2018
Q3 		$344K Hold
11,296
– – 0.13% 55
2018
Q2 		$362K Hold
11,296
– – 0.14% 54
2018
Q1 		$392K Hold
11,296
– – 0.16% 53
2017
Q4 		$489K Hold
11,296
– – 0.19% 48
2017
Q3 		$503K Hold
11,296
– – 0.21% 47
2017
Q2 		$506K Hold
11,296
– – 0.22% 48
2017
Q1 		$476K Sell
11,296
-5,200
-32% -$216K 0.22% 48
2016
Q4 		$653K Sell
16,496
-300
-2% -$11.2K 0.31% 43
2016
Q3 		$597K Hold
16,796
– – 0.29% 44
2016
Q2 		$560K Sell
16,796
-5,950
-26% -$216K 0.28% 42
2016
Q1 		$888K Sell
22,746
-4,600
-17% -$163K 0.46% 36
2015
Q4 		$1.01M Hold
27,346
– – 0.5% 36
2015
Q3 		$1.02M Hold
27,346
– – 0.53% 36
2015
Q2 		$1.34M Hold
27,346
– – 0.66% 34
2015
Q1 		$1.4M Sell
27,346
-4,700
-15% -$249K 0.68% 35
2014
Q4 		$1.77M Buy
+32,046
New +$1.77M 0.83% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ramsay Stattman Vela & Price's BEN Position: Q2 2021 in Review

Ramsay Stattman Vela & Price sold out of Franklin Resources (BEN) in Q2 2021, closing a stake of 11,296 shares — an estimated $334K sold.

Ramsay Stattman Vela & Price first reported a position in BEN in Q4 2014 and held it in 26 quarters. The position peaked at $1.77M in Q4 2014. 574 funds tracked by Wall St. Rank hold BEN as of Q2 2021.

  • Ramsay Stattman Vela & Price reported no remaining Franklin Resources position as of Q2 2021 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 11,296 Franklin Resources shares in Q2 2021, an estimated $334K.
  • Ramsay Stattman Vela & Price first reported a position in Franklin Resources in Q4 2014 and held it in 26 quarters.
  • Ramsay Stattman Vela & Price's Franklin Resources position peaked at $1.77M in Q4 2014.
  • 574 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2021.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2021, filed 28 Jul 2021.