Whittier Trust CO Franklin Resources Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Franklin Resources Inc stock. As of the latest transaction made, Whittier Trust CO holds 500 shares of BEN stock, worth $10,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$10,790

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$22.24 - $30.18 $63,673 - $86,405	-2,863 Reduced 85.13%	500 $14,000
Q3 2023 Oct 27, 2023	BUY	$24.27 - $30.0 $679 - $840	28 Added 0.84%	3,363 $82,000
Q2 2023 Jul 24, 2023	SELL	$24.01 - $27.3 $72,030 - $81,900	-3,000 Reduced 47.36%	3,335 $89,000
Q4 2021 Jan 19, 2022	BUY	$28.89 - $37.68 $86,670 - $113,040	3,000 Added 89.96%	6,335 $212,000
Q2 2021 Jul 29, 2021	BUY	$28.67 - $35.74 $81,279 - $101,322	2,835 Added 567.0%	3,335 $107,000
Q1 2021 Apr 26, 2021	SELL	$24.28 - $30.26 $9,712 - $12,104	-400 Reduced 44.44%	500 $15,000
Q4 2020 Jan 29, 2021	SELL	$18.64 - $25.16 $932 - $1,258	-50 Reduced 5.26%	900 $22,000
Q3 2020 Oct 30, 2020	SELL	$19.27 - $22.67 $963 - $1,133	-50 Reduced 5.0%	950 $19,000
Q1 2020 Apr 27, 2020	SELL	$15.3 - $26.31 $18,360 - $31,572	-1,200 Reduced 54.55%	1,000 $17,000
Q4 2019 Jan 31, 2020	SELL	$25.8 - $28.99 $831,740 - $934,579	-32,238 Reduced 93.61%	2,200 $57,000
Q3 2019 Oct 18, 2019	BUY	$25.93 - $35.51 $8,764 - $12,002	338 Added 0.99%	34,438 $994,000
Q1 2019 Apr 29, 2019	SELL	$29.09 - $33.7 $8,843 - $10,244	-304 Reduced 0.88%	34,100 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$27.76 - $34.27 $8,439 - $10,418	304 Added 0.89%	34,404 $1.02 Million
Q3 2018 Oct 23, 2018	SELL	$30.14 - $34.32 $8,740 - $9,952	-290 Reduced 0.84%	34,100 $1.04 Million
Q2 2018 Jul 27, 2018	SELL	$31.8 - $34.5 $291,606 - $316,365	-9,170 Reduced 21.05%	34,390 $1.1 Million
Q2 2018 Jul 20, 2018	BUY	$31.8 - $34.5 $238,245 - $258,474	7,492 Added 20.77%	43,560 $2.52 Million
Q3 2017 Oct 23, 2017	BUY	$41.04 - $44.78 $1.48 Million - $1.62 Million	36,068	36,068 $1.61 Million

Others Institutions Holding BEN

# of Institutions

610

Shares Held

263M

Call Options Held

1.92M

Put Options Held

2.27M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Franklin Resources Inc Transaction History