A detailed history of Summit Trail Advisors, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,330 shares of BEN stock, worth $230,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,330
Previous 10,469 1.33%
Holding current value
$230,875
Previous $311,000 6.75%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$26.31 - $29.33 $3,657 - $4,076
-139 Reduced 1.33%
10,330 $290,000
Q4 2023

Feb 06, 2024

BUY
$22.24 - $30.18 $53,709 - $72,884
2,415 Added 29.99%
10,469 $311,000
Q3 2023

Oct 30, 2023

BUY
$24.27 - $30.0 $2,160 - $2,670
89 Added 1.12%
8,054 $197,000
Q2 2023

Jul 25, 2023

BUY
$24.01 - $27.3 $191,239 - $217,444
7,965 New
7,965 $212,000
Q2 2022

Aug 09, 2022

SELL
$23.07 - $28.02 $163,474 - $198,549
-7,086 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$26.83 - $35.96 $2.48 Million - $3.32 Million
-92,266 Reduced 92.87%
7,086 $200,000
Q1 2018

May 21, 2018

BUY
$34.11 - $45.86 $3.26 Million - $4.38 Million
95,467 Added 2457.32%
99,352 $99,000
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $157,148 - $175,096
3,885
3,885 $173,000

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.1B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.