Aperio Group’s Franklin Resources BEN Stock Holding History

Aperio Group’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.36M	Buy	214,575 +2,522	+1%	+$63K	0.02%	801
2020 Q3	$4.32M	Sell	212,053 -7,661	-3%	-$156K	0.01%	787
2020 Q2	$4.61M	Sell	219,714 -72,531	-25%	-$1.52M	0.02%	764
2020 Q1	$4.88M	Buy	292,245 +225,985	+341%	+$3.77M	0.02%	659
2019 Q4	$1.72M	Sell	66,260 -30,122	-31%	-$783K	0.01%	1162
2019 Q3	$2.78M	Sell	96,382 -90,271	-48%	-$2.6M	0.01%	918
2019 Q2	$6.5M	Buy	186,653 +3,353	+2%	+$117K	0.03%	614
2019 Q1	$6.08M	Sell	183,300 -71,109	-28%	-$2.36M	0.03%	631
2018 Q4	$7.55M	Sell	254,409 -14,613	-5%	-$433K	0.04%	490
2018 Q3	$8.18M	Buy	269,022 +126,397	+89%	+$3.84M	0.04%	508
2018 Q2	$4.57M	Sell	142,625 -29,157	-17%	-$934K	0.02%	701
2018 Q1	$5.96M	Sell	171,782 -11,566	-6%	-$401K	0.03%	590
2017 Q4	$7.94M	Sell	183,348 -2,045	-1%	-$88.6K	0.04%	492
2017 Q3	$8.25M	Sell	185,393 -913	-0.5%	-$40.6K	0.05%	440
2017 Q2	$8.35M	Buy	186,306 +8,641	+5%	+$387K	0.05%	426
2017 Q1	$7.49M	Sell	177,665 -11,153	-6%	-$470K	0.05%	421
2016 Q4	$7.47M	Sell	188,818 -35,793	-16%	-$1.42M	0.06%	391
2016 Q3	$7.99M	Sell	224,611 -5,783	-3%	-$206K	0.06%	380
2016 Q2	$7.69M	Sell	230,394 -16,061	-7%	-$536K	0.06%	365
2016 Q1	$9.62M	Buy	246,455 +64,241	+35%	+$2.51M	0.08%	281
2015 Q4	$6.71M	Buy	182,214 +1,892	+1%	+$69.7K	0.06%	361
2015 Q3	$6.72M	Buy	180,322 +42,677	+31%	+$1.59M	0.07%	341
2015 Q2	$6.75M	Sell	137,645 -17,994	-12%	-$882K	0.07%	323
2015 Q1	$7.99M	Sell	155,639 -781	-0.5%	-$40.1K	0.09%	279
2014 Q4	$8.66M	Sell	156,420 -2,604	-2%	-$144K	0.11%	229
2014 Q3	$8.68M	Buy	159,024 +10,238	+7%	+$559K	0.12%	211
2014 Q2	$8.61M	Buy	148,786 +4,255	+3%	+$246K	0.13%	207
2014 Q1	$7.83M	Buy	+144,531	New	+$7.83M	0.11%	229
2013 Q4	–	Sell	-121,167	Closed	-$6.13M	–	197
2013 Q3	$6.13M	Buy	121,167 +3,705	+3%	+$187K	0.12%	206
2013 Q2	$5.33M	Buy	+117,462	New	+$5.33M	0.13%	185