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Westwood Holdings Group’s Franklin Templeton 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Westwood Holdings Group sold out of Franklin Templeton (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. 484 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

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

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