WesBanco Bank’s Franklin Resources BEN Stock Holding History

WesBanco 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
2024 Q3	–	Sell	-9,032	Closed	-$202K	–	618
2024 Q2	$202K	Hold	9,032	–	–	0.01%	552
2024 Q1	$254K	Buy	+9,032	New	+$249K	0.01%	526
2023 Q4	–	Sell	-9,032	Closed	-$222K	–	401
2023 Q3	$222K	Sell	9,032 -701	-7%	-$19K	0.01%	534
2023 Q2	$260K	Sell	9,733 -522	-5%	-$13.5K	0.01%	512
2023 Q1	$276K	Sell	10,255 -1,055	-9%	-$30.8K	0.01%	503
2022 Q4	$299K	Buy	+11,310	New	+$281K	0.01%	494
2022 Q3	–	Sell	-12,767	Closed	-$297K	–	381
2022 Q2	$297K	Buy	12,767 +1,721	+16%	+$44K	0.01%	475
2022 Q1	$308K	Hold	11,046	–	–	0.01%	487
2021 Q4	$370K	Buy	11,046 +1,000	+10%	+$32.9K	0.01%	466
2021 Q3	$299K	Buy	10,046 +601	+6%	+$18.7K	0.01%	506
2021 Q2	$302K	Sell	9,445 -1,600	-14%	-$51.8K	0.01%	507
2021 Q1	$327K	Buy	+11,045	New	+$302K	0.01%	459
2020 Q3	$210K	Sell	10,351 -1,500	-13%	-$31.5K	0.01%	487
2020 Q2	$248K	Buy	11,851 +568	+5%	+$10.7K	0.01%	451
2020 Q1	$188K	Sell	11,283 -235	-2%	-$5.39K	0.01%	452
2019 Q4	$299K	Sell	11,518 -174	-1%	-$4.73K	0.01%	438
2019 Q3	$337K	Hold	11,692	–	–	0.02%	422
2019 Q2	$407K	Sell	11,692 -295	-2%	-$10K	0.02%	399
2019 Q1	$397K	Sell	11,987 -3,550	-23%	-$112K	0.02%	398
2018 Q4	$461K	Sell	15,537 -1,825	-11%	-$56.1K	0.03%	332
2018 Q3	$528K	Sell	17,362 -125	-0.7%	-$4.03K	0.03%	358
2018 Q2	$561K	Sell	17,487 -79	-0.4%	-$2.65K	0.03%	338
2018 Q1	$609K	Buy	17,566 +1,554	+10%	+$63.2K	0.03%	328
2017 Q4	$694K	Sell	16,012 -1,747	-10%	-$75.7K	0.05%	215
2017 Q3	$791K	Sell	17,759 -89	-0.5%	-$3.9K	0.04%	275
2017 Q2	$800K	Sell	17,848 -747	-4%	-$31.9K	0.04%	271
2017 Q1	$784K	Sell	18,595 -265	-1%	-$11K	0.04%	274
2016 Q4	$746K	Hold	18,860	–	–	0.04%	275
2016 Q3	$671K	Sell	18,860 -801	-4%	-$28.3K	0.04%	284
2016 Q2	$656K	Sell	19,661 -7,736	-28%	-$281K	0.04%	281
2016 Q1	$1.07M	Sell	27,397 -3,528	-11%	-$125K	0.06%	220
2015 Q4	$1.14M	Sell	30,925 -3,868	-11%	-$151K	0.07%	220
2015 Q3	$1.3M	Sell	34,793 -4,719	-12%	-$204K	0.08%	204
2015 Q2	$1.94M	Sell	39,512 -500	-1%	-$25.6K	0.11%	169
2015 Q1	$2.05M	Sell	40,012 -3,564	-8%	-$189K	0.11%	161
2014 Q4	$2.41M	Sell	43,576 -500	-1%	-$27.6K	0.13%	149
2014 Q3	$2.41M	Buy	44,076 +408	+0.9%	+$22.8K	0.14%	137
2014 Q2	$2.53M	Sell	43,668 -1,600	-4%	-$87.5K	0.14%	134
2014 Q1	$2.45M	Sell	45,268 -1,500	-3%	-$80.7K	0.14%	133
2013 Q4	$2.7M	Sell	46,768 -4,350	-9%	-$234K	0.15%	123
2013 Q3	$2.58M	Sell	51,118 -860	-2%	-$41.5K	0.16%	121
2013 Q2	$2.36M	Buy	+51,978	New	+$2.65M	0.15%	122

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WesBanco Bank's BEN Position: Q3 2024 in Review

WesBanco Bank sold out of Franklin Resources (BEN) in Q3 2024, closing a stake of 9,032 shares — an estimated $202K sold.

WesBanco Bank first reported a position in BEN in Q2 2013 and held it in 42 quarters. The position peaked at $2.7M in Q4 2013. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

WesBanco Bank reported no remaining Franklin Resources position as of Q3 2024 after selling out during the quarter.
WesBanco Bank sold 9,032 Franklin Resources shares in Q3 2024, an estimated $202K.
WesBanco Bank first reported a position in Franklin Resources in Q2 2013 and held it in 42 quarters.
WesBanco Bank's Franklin Resources position peaked at $2.7M in Q4 2013.
555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on WesBanco Bank's 13F filing for Q3 2024, filed 11 Oct 2024.