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Regions Financial Corp’s Franklin Resources BEN Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-2,970
Closed -$98K – 917
2019
Q1 		$98K Sell
2,970
-674
-18% -$21.3K ﹤0.01% 989
2018
Q4 		$108K Sell
3,644
-547
-13% -$16.8K ﹤0.01% 936
2018
Q3 		$127K Sell
4,191
-1,100
-21% -$35.4K ﹤0.01% 964
2018
Q2 		$170K Buy
5,291
+157
+3% +$5.26K ﹤0.01% 871
2018
Q1 		$178K Buy
5,134
+900
+21% +$36.6K ﹤0.01% 869
2017
Q4 		$183K Buy
+4,234
New +$183K ﹤0.01% 878
2016
Q3 		– Sell
-6,179
Closed -$206K – 888
2016
Q2 		$206K Sell
6,179
-1,048
-15% -$38.1K ﹤0.01% 814
2016
Q1 		$282K Sell
7,227
-31,201
-81% -$1.1M ﹤0.01% 762
2015
Q4 		$1.42M Buy
38,428
+1,686
+5% +$65.9K 0.02% 420
2015
Q3 		$1.37M Buy
36,742
+85
+0.2% +$3.68K 0.02% 413
2015
Q2 		$1.8M Sell
36,657
-4,406
-11% -$226K 0.02% 350
2015
Q1 		$2.11M Sell
41,063
-1,680
-4% -$89.2K 0.03% 306
2014
Q4 		$2.37M Sell
42,743
-14,753
-26% -$815K 0.03% 273
2014
Q3 		$3.14M Sell
57,496
-2,435
-4% -$136K 0.04% 250
2014
Q2 		$3.47M Sell
59,931
-27,976
-32% -$1.53M 0.04% 239
2014
Q1 		$4.76M Buy
87,907
+1,191
+1% +$64.1K 0.06% 189
2013
Q4 		$5.01M Sell
86,716
-1,771
-2% -$95.5K 0.06% 184
2013
Q3 		$4.47M Buy
88,487
+24,482
+38% +$1.18M 0.06% 193
2013
Q2 		$2.9M Buy
+64,005
New +$3.26M 0.04% 232

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Regions Financial Corp's BEN Position: Q2 2019 in Review

Regions Financial Corp sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 2,970 shares — an estimated $98K sold.

Regions Financial Corp first reported a position in BEN in Q2 2013 and held it in 19 quarters. The position peaked at $5.01M in Q4 2013. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Regions Financial Corp reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 2,970 Franklin Resources shares in Q2 2019, an estimated $98K.
  • Regions Financial Corp first reported a position in Franklin Resources in Q2 2013 and held it in 19 quarters.
  • Regions Financial Corp's Franklin Resources position peaked at $5.01M in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.