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Trustmark National Bank Trust Department’s Franklin Resources BEN Stock Holding History

Trustmark National Bank Trust Department’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
-750
Closed -$26K – 262
2019
Q2 		$26K Hold
750
– – ﹤0.01% 412
2019
Q1 		$25K Hold
750
– – ﹤0.01% 404
2018
Q4 		$22K Hold
750
– – ﹤0.01% 400
2018
Q3 		$23K Buy
+750
New +$24.2K ﹤0.01% 421

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Trustmark National Bank Trust Department's BEN Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 750 shares — an estimated $26K sold.

Trustmark National Bank Trust Department first reported a position in BEN in Q3 2018 and held it in 4 quarters. The position peaked at $26K in Q2 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 750 Franklin Resources shares in Q3 2019, an estimated $26K.
  • Trustmark National Bank Trust Department first reported a position in Franklin Resources in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Franklin Resources position peaked at $26K in Q2 2019.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.