WHG
BEN icon

Westwood Holdings Group’s Franklin Resources BEN Stock Holding History

Westwood Holdings Group’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
-37,850
Closed -$632K – 405
2020
Q1 		$632K Buy
+37,850
New +$869K 0.01% 338
2015
Q4 		– Sell
-68,100
Closed -$2.54M – 374
2015
Q3 		$2.54M Sell
68,100
-85,680
-56% -$3.71M 0.02% 274
2015
Q2 		$7.54M Sell
153,780
-10,240
-6% -$525K 0.06% 207
2015
Q1 		$8.42M Buy
164,020
+9,000
+6% +$478K 0.06% 194
2014
Q4 		$8.58M Sell
155,020
-43,250
-22% -$2.39M 0.07% 182
2014
Q3 		$10.8M Sell
198,270
-1,650
-0.8% -$92.4K 0.09% 162
2014
Q2 		$11.6M Buy
199,920
+28,400
+17% +$1.55M 0.09% 160
2014
Q1 		$9.29M Buy
171,520
+44,050
+35% +$2.37M 0.07% 164
2013
Q4 		$7.36M Sell
127,470
-1,900
-1% -$102K 0.06% 170
2013
Q3 		$6.54M Sell
129,370
-1,850
-1% -$89.3K 0.06% 183
2013
Q2 		$5.95M Buy
+131,220
New +$6.68M 0.05% 187

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Westwood Holdings Group's BEN Position: Q2 2020 in Review

Westwood Holdings Group sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 37,850 shares — an estimated $632K sold.

Westwood Holdings Group first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q2 2014. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

  • Westwood Holdings Group reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 37,850 Franklin Resources shares in Q2 2020, an estimated $632K.
  • Westwood Holdings Group first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Westwood Holdings Group's Franklin Resources position peaked at $11.6M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.