Unigestion Holding’s Franklin Resources BEN Stock Holding History

Unigestion Holding’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
2020 Q2	–	Sell	-10,436	Closed	-$174K	–	223
2020 Q1	$174K	Buy	+10,436	New	+$240K	0.01%	246
2019 Q3	$957K	Buy	+33,172	New	+$1.01M	0.03%	173
2018 Q4	–	Sell	-57,357	Closed	-$1.74M	–	304
2018 Q3	$1.74M	Buy	57,357 +22,799	+66%	+$735K	0.04%	234
2018 Q2	$1.11M	Buy	+34,558	New	+$1.16M	0.02%	255

Other funds holding BEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Unigestion Holding's BEN Position: Q2 2020 in Review

Unigestion Holding sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 10,436 shares — an estimated $174K sold.

Unigestion Holding first reported a position in BEN in Q2 2018 and held it in 4 quarters. The position peaked at $1.74M in Q3 2018. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

Unigestion Holding reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
Unigestion Holding sold 10,436 Franklin Resources shares in Q2 2020, an estimated $174K.
Unigestion Holding first reported a position in Franklin Resources in Q2 2018 and held it in 4 quarters.
Unigestion Holding's Franklin Resources position peaked at $1.74M in Q3 2018.
483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.