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Washington Trust Bank’s Franklin Resources BEN Stock Holding History

Washington Trust Bank’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
Q2 		– Sell
-675
Closed -$22K – 229
2019
Q1 		$22K Hold
675
– – ﹤0.01% 424
2018
Q4 		$20K Sell
675
-1,000
-60% -$30.7K ﹤0.01% 427
2018
Q3 		$51K Sell
1,675
-1,000
-37% -$32.2K 0.01% 370
2018
Q2 		$86K Hold
2,675
– – 0.01% 315
2018
Q1 		$93K Hold
2,675
– – 0.01% 313
2017
Q4 		$116K Hold
2,675
– – 0.02% 290
2017
Q3 		$119K Buy
2,675
+1,000
+60% +$43.8K 0.02% 283
2017
Q2 		$75K Hold
1,675
– – 0.02% 321
2017
Q1 		$71K Buy
1,675
+368
+28% +$15.3K 0.02% 333
2016
Q4 		$52K Sell
1,307
-71
-5% -$2.66K 0.01% 382
2016
Q3 		$49K Buy
1,378
+463
+51% +$16.4K 0.01% 375
2016
Q2 		$31K Sell
915
-1,760
-66% -$63.9K 0.01% 433
2016
Q1 		$104K Hold
2,675
– – 0.03% 265
2015
Q4 		$98K Hold
2,675
– – 0.02% 292
2015
Q3 		$100K Sell
2,675
-447
-14% -$19.4K 0.03% 284
2015
Q2 		$153K Hold
3,122
– – 0.04% 232
2015
Q1 		$160K Sell
3,122
-450
-13% -$23.9K 0.04% 245
2014
Q4 		$198K Hold
3,572
– – 0.05% 227
2014
Q3 		$195K Hold
3,572
– – 0.06% 226
2014
Q2 		$207K Sell
3,572
-700
-16% -$38.3K 0.04% 226
2014
Q1 		$231K Buy
+4,272
New +$230K 0.05% 198

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Washington Trust Bank's BEN Position: Q2 2019 in Review

Washington Trust Bank sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 675 shares — an estimated $22K sold.

Washington Trust Bank first reported a position in BEN in Q1 2014 and held it in 21 quarters. The position peaked at $231K in Q1 2014. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Washington Trust Bank reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 675 Franklin Resources shares in Q2 2019, an estimated $22K.
  • Washington Trust Bank first reported a position in Franklin Resources in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's Franklin Resources position peaked at $231K in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.