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Stonebridge Capital Advisors’s Franklin Templeton BEN Stock Holding History

Stonebridge Capital Advisors’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
2023
Q1 		– Sell
-15
Closed -$396 – 944
2022
Q4 		$396 Buy
+15
New +$373 ﹤0.01% 914
2021
Q2 		– Sell
-339
Closed -$10K – 906
2021
Q1 		$10K Buy
+339
New +$9.26K ﹤0.01% 626

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonebridge Capital Advisors's BEN Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Franklin Templeton (BEN) in Q1 2023, closing a stake of 15 shares — an estimated $396 sold.

Stonebridge Capital Advisors first reported a position in BEN in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 558 funds tracked by Wall St. Rank hold BEN as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining Franklin Templeton position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 15 Franklin Templeton shares in Q1 2023, an estimated $396.
  • Stonebridge Capital Advisors first reported a position in Franklin Templeton in Q1 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Franklin Templeton position peaked at $10K in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.