AAMU
Amundi Asset Management US’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $43.6M | Buy |
1,472,495
+93,409
| +7% | +$2.77M | 0.03% | 451 |
|
|
2020
Q4 | $34.5M | Buy |
1,379,086
+466,055
| +51% | +$11.6M | 0.03% | 491 |
|
|
2020
Q3 | $18.6M | Buy |
913,031
+35,801
| +4% | +$728K | 0.02% | 566 |
|
|
2020
Q2 | $18.4M | Sell |
877,230
-83,437
| -9% | -$1.75M | 0.02% | 529 |
|
|
2020
Q1 | $4.95M | Sell |
960,667
-36,600
| -4% | -$189K | 0.01% | 735 |
|
|
2019
Q4 | $25.9M | Buy |
997,267
+829,974
| +496% | +$21.6M | 0.03% | 472 |
|
|
2019
Q3 | $4.83M | Buy |
167,293
+822
| +0.5% | +$23.7K | 0.01% | 859 |
|
|
2019
Q2 | $6.59M | Buy |
166,471
+8,285
| +5% | +$328K | 0.01% | 862 |
|
|
2019
Q1 | $5.24M | Sell |
158,186
-87,910
| -36% | -$2.91M | 0.01% | 872 |
|
|
2018
Q4 | $15.1K | Sell |
246,096
-53,998
| -18% | -$3.31K | 0.01% | 546 |
|
|
2018
Q3 | $9.13M | Buy |
300,094
+109,807
| +58% | +$3.34M | 0.01% | 763 |
|
|
2018
Q2 | $6.1M | Sell |
190,287
-44,532
| -19% | -$1.43M | 0.01% | 864 |
|
|
2018
Q1 | $8.14M | Buy |
234,819
+47,549
| +25% | +$1.65M | 0.01% | 737 |
|
|
2017
Q4 | $8.12M | Buy |
+187,270
| New | +$8.12M | 0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-1,017,449
| Closed | -$49.9M | – | 585 |
|
|
2015
Q2 | $49.9M | Buy |
1,017,449
+501
| +0% | +$24.6K | 0.18% | 147 |
|
|
2015
Q1 | $52.2M | Buy |
1,016,948
+3,333
| +0.3% | +$171K | 0.19% | 137 |
|
|
2014
Q4 | $56.1M | Sell |
1,013,615
-979
| -0.1% | -$54.2K | 0.2% | 132 |
|
|
2014
Q3 | $55.4M | Sell |
1,014,594
-5,016
| -0.5% | -$274K | 0.21% | 136 |
|
|
2014
Q2 | $59M | Sell |
1,019,610
-18,399
| -2% | -$1.06M | 0.23% | 126 |
|
|
2014
Q1 | $56.2M | Sell |
1,038,009
-6,636
| -0.6% | -$360K | 0.21% | 128 |
|
|
2013
Q4 | $60.3M | Sell |
1,044,645
-105,975
| -9% | -$6.12M | 0.23% | 120 |
|
|
2013
Q3 | $58.2M | Buy |
1,150,620
+774,089
| +206% | +$39.1M | 0.24% | 119 |
|
|
2013
Q2 | $51.2M | Buy |
+376,531
| New | +$51.2M | 0.21% | 135 |
|