Vontobel Holding
BEN icon

Vontobel Holding’s Franklin Resources BEN Stock Holding History

Vontobel 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
2024
Q2 		– Sell
-28,598
Closed -$804K – 1081
2024
Q1 		$804K Buy
28,598
+8,410
+42% +$232K 0.01% 644
2023
Q4 		$601K Sell
20,188
-9,606
-32% -$239K 0.01% 748
2023
Q3 		$732K Hold
29,794
– – 0.01% 656
2023
Q2 		$796K Buy
29,794
+9,606
+48% +$248K 0.01% 657
2023
Q1 		$544K Buy
+20,188
New +$590K 0.01% 758
2022
Q3 		– Sell
-15,734
Closed -$366K – 1038
2022
Q2 		$366K Sell
15,734
-1,392
-8% -$35.6K ﹤0.01% 801
2022
Q1 		$486K Buy
+17,126
New +$523K ﹤0.01% 799
2021
Q4 		– Sell
-9,651
Closed -$286K – 1065
2021
Q3 		$286K Buy
+9,651
New +$301K ﹤0.01% 953
2021
Q1 		– Sell
-34,976
Closed -$930K – 996
2020
Q4 		$930K Buy
+34,976
New +$781K 0.01% 542

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vontobel Holding's BEN Position: Q2 2024 in Review

Vontobel Holding sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 28,598 shares — an estimated $804K sold.

Vontobel Holding first reported a position in BEN in Q4 2020 and held it in 9 quarters. The position peaked at $930K in Q4 2020. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

  • Vontobel Holding reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 28,598 Franklin Resources shares in Q2 2024, an estimated $804K.
  • Vontobel Holding first reported a position in Franklin Resources in Q4 2020 and held it in 9 quarters.
  • Vontobel Holding's Franklin Resources position peaked at $930K in Q4 2020.
  • 578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.