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Trust Company’s Franklin Templeton BEN Stock Holding History

Trust Company’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
Q3 		– Sell
-171
Closed -$6K – 324
2019
Q2 		$6K Buy
+171
New +$5.82K 0.01% 266
2017
Q3 		– Sell
-110
Closed -$5K – 312
2017
Q2 		$5K Hold
110
– – ﹤0.01% 286
2017
Q1 		$5K Hold
110
– – ﹤0.01% 310
2016
Q4 		$4K Hold
110
– – ﹤0.01% 329
2016
Q3 		$4K Hold
110
– – ﹤0.01% 348
2016
Q2 		$4K Hold
110
– – ﹤0.01% 322
2016
Q1 		$4K Buy
+110
New +$3.89K ﹤0.01% 314
2015
Q4 		– Sell
-100
Closed -$4K – 345
2015
Q3 		$4K Buy
+100
New +$4.33K ﹤0.01% 330

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Trust Company's BEN Position: Q3 2019 in Review

Trust Company sold out of Franklin Templeton (BEN) in Q3 2019, closing a stake of 171 shares — an estimated $6K sold.

Trust Company first reported a position in BEN in Q3 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Trust Company reported no remaining Franklin Templeton position as of Q3 2019 after selling out during the quarter.
  • Trust Company sold 171 Franklin Templeton shares in Q3 2019, an estimated $6K.
  • Trust Company first reported a position in Franklin Templeton in Q3 2015 and held it in 8 quarters.
  • Trust Company's Franklin Templeton position peaked at $6K in Q2 2019.
  • 528 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2019.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.