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Webster Bank’s Franklin Resources BEN Stock Holding History

Webster 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
2018
Q4 		– Sell
-168
Closed -$5K – 498
2018
Q3 		$5K Sell
168
-168
-50% -$5.41K ﹤0.01% 480
2018
Q2 		$11K Hold
336
– – ﹤0.01% 431
2018
Q1 		$12K Hold
336
– – ﹤0.01% 468
2017
Q4 		$15K Hold
336
– – ﹤0.01% 480
2017
Q3 		$15K Hold
336
– – ﹤0.01% 453
2017
Q2 		$15K Hold
336
– – ﹤0.01% 468
2017
Q1 		$14K Sell
336
-180
-35% -$7.47K ﹤0.01% 488
2016
Q4 		$20K Buy
+516
New +$19.3K ﹤0.01% 441

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Webster Bank's BEN Position: Q4 2018 in Review

Webster Bank sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 168 shares — an estimated $5K sold.

Webster Bank first reported a position in BEN in Q4 2016 and held it in 8 quarters. The position peaked at $20K in Q4 2016. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Webster Bank reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • Webster Bank sold 168 Franklin Resources shares in Q4 2018, an estimated $5K.
  • Webster Bank first reported a position in Franklin Resources in Q4 2016 and held it in 8 quarters.
  • Webster Bank's Franklin Resources position peaked at $20K in Q4 2016.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.