ACG Wealth’s Franklin BSP Realty Trust FBRT Stock Holding History

ACG Wealth’s Portfolio FBRT Stock Details FBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,175	Closed	-$29K	–	484
2022 Q2	$29K	Buy	+2,175	New	+$31K	0.01%	518

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's FBRT Position: Q3 2022 in Review

ACG Wealth sold out of Franklin BSP Realty Trust (FBRT) in Q3 2022, closing a stake of 2,175 shares — an estimated $29K sold.

ACG Wealth first reported a position in FBRT in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 184 funds tracked by Wall St. Rank hold FBRT as of Q3 2022.

ACG Wealth reported no remaining Franklin BSP Realty Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,175 Franklin BSP Realty Trust shares in Q3 2022, an estimated $29K.
ACG Wealth first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 1 quarter.
ACG Wealth's Franklin BSP Realty Trust position peaked at $29K in Q2 2022.
184 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.