Acadian Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,459
| Closed | -$1.82M | – | 2087 |
|
|
2024
Q2 | $1.82M | Buy |
81,459
+74,183
| +1,020% | +$1.66M | 0.01% | 798 |
|
|
2024
Q1 | $204K | Buy |
+7,276
| New | +$204K | ﹤0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-3,455
| Closed | -$86K | – | 2061 |
|
|
2020
Q4 | $86K | Sell |
3,455
-3,795
| -52% | -$94.5K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $148K | Buy |
+7,250
| New | +$148K | ﹤0.01% | 1556 |
|
|
2017
Q3 | – | Sell |
-19,064
| Closed | -$854K | – | 1403 |
|
|
2017
Q2 | $854K | Buy |
19,064
+14,481
| +316% | +$649K | ﹤0.01% | 734 |
|
|
2017
Q1 | $193K | Buy |
+4,583
| New | +$193K | ﹤0.01% | 1049 |
|
|
2016
Q3 | – | Sell |
-3,160
| Closed | -$105K | – | 1414 |
|
|
2016
Q2 | $105K | Buy |
3,160
+2,965
| +1,521% | +$98.5K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $7K | Sell |
195
-4,666
| -96% | -$167K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $179K | Buy |
4,861
+4,809
| +9,248% | +$177K | ﹤0.01% | 980 |
|
|
2015
Q3 | $2K | Sell |
52
-55
| -51% | -$2.12K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q1 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 1280 |
|