Associated Banc-Corp’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
17,343
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $334K | Sell |
17,343
-1,004
| -5% | -$19.3K | 0.01% | 266 |
|
|
2024
Q4 | $372K | Sell |
18,347
-1,800
| -9% | -$36.5K | 0.01% | 255 |
|
|
2024
Q3 | $406K | Sell |
20,147
-100
| -0.5% | -$2.02K | 0.01% | 256 |
|
|
2024
Q2 | $453K | Sell |
20,247
-241
| -1% | -$5.39K | 0.01% | 245 |
|
|
2024
Q1 | $576K | Sell |
20,488
-609
| -3% | -$17.1K | 0.02% | 227 |
|
|
2023
Q4 | $628K | Sell |
21,097
-50
| -0.2% | -$1.49K | 0.02% | 225 |
|
|
2023
Q3 | $520K | Hold |
21,147
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $565K | Sell |
21,147
-409
| -2% | -$10.9K | 0.02% | 227 |
|
|
2023
Q1 | $581K | Hold |
21,556
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $569K | Hold |
21,556
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $464K | Sell |
21,556
-900
| -4% | -$19.4K | 0.02% | 226 |
|
|
2022
Q2 | $523K | Hold |
22,456
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $627K | Hold |
22,456
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $752K | Buy |
22,456
+1,763
| +9% | +$59K | 0.03% | 208 |
|
|
2021
Q3 | $615K | Hold |
20,693
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $662K | Sell |
20,693
-2,905
| -12% | -$92.9K | 0.03% | 218 |
|
|
2021
Q1 | $393K | Buy |
23,598
+2,730
| +13% | +$45.5K | 0.02% | 215 |
|
|
2020
Q4 | $522K | Sell |
20,868
-525
| -2% | -$13.1K | 0.02% | 271 |
|
|
2020
Q3 | $435K | Hold |
21,393
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $449K | Sell |
21,393
-2,205
| -9% | -$46.3K | 0.02% | 264 |
|
|
2020
Q1 | $393K | Sell |
23,598
-2,655
| -10% | -$44.2K | 0.02% | 267 |
|
|
2019
Q4 | $682K | Sell |
26,253
-600
| -2% | -$15.6K | 0.03% | 202 |
|
|
2019
Q3 | $775K | Sell |
26,853
-772
| -3% | -$22.3K | 0.04% | 194 |
|
|
2019
Q2 | $961K | Hold |
27,625
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $915K | Hold |
27,625
| – | – | 0.05% | 188 |
|
|
2018
Q4 | $820K | Sell |
27,625
-5,952
| -18% | -$177K | 0.05% | 186 |
|
|
2018
Q3 | $1.02M | Sell |
33,577
-2,532
| -7% | -$77K | 0.06% | 184 |
|
|
2018
Q2 | $1.16M | Sell |
36,109
-2,041
| -5% | -$65.5K | 0.07% | 173 |
|
|
2018
Q1 | $1.32M | Sell |
38,150
-1,050
| -3% | -$36.4K | 0.08% | 164 |
|
|
2017
Q4 | $1.7M | Sell |
39,200
-158
| -0.4% | -$6.85K | 0.09% | 154 |
|
|
2017
Q3 | $1.75M | Sell |
39,358
-3,101
| -7% | -$138K | 0.1% | 146 |
|
|
2017
Q2 | $1.9M | Buy |
42,459
+396
| +0.9% | +$17.7K | 0.11% | 141 |
|
|
2017
Q1 | $1.77M | Buy |
42,063
+1,986
| +5% | +$83.7K | 0.11% | 141 |
|
|
2016
Q4 | $1.59M | Sell |
40,077
-999
| -2% | -$39.5K | 0.1% | 148 |
|
|
2016
Q3 | $1.46M | Sell |
41,076
-2,040
| -5% | -$72.6K | 0.09% | 147 |
|
|
2016
Q2 | $1.44M | Sell |
43,116
-200
| -0.5% | -$6.67K | 0.09% | 146 |
|
|
2016
Q1 | $1.69M | Sell |
43,316
-1,315
| -3% | -$51.4K | 0.11% | 141 |
|
|
2015
Q4 | $1.64M | Sell |
44,631
-1,000
| -2% | -$36.8K | 0.11% | 141 |
|
|
2015
Q3 | $1.7M | Sell |
45,631
-38
| -0.1% | -$1.42K | 0.12% | 136 |
|
|
2015
Q2 | $2.24M | Sell |
45,669
-2,060
| -4% | -$101K | 0.14% | 130 |
|
|
2015
Q1 | $2.45M | Buy |
47,729
+4,020
| +9% | +$206K | 0.15% | 125 |
|
|
2014
Q4 | $2.42M | Buy |
43,709
+2,973
| +7% | +$165K | 0.15% | 124 |
|
|
2014
Q3 | $2.23M | Sell |
40,736
-589
| -1% | -$32.2K | 0.15% | 131 |
|
|
2014
Q2 | $2.39M | Sell |
41,325
-597
| -1% | -$34.5K | 0.16% | 130 |
|
|
2014
Q1 | $2.27M | Sell |
41,922
-1,162
| -3% | -$63K | 0.16% | 127 |
|
|
2013
Q4 | $2.49M | Sell |
43,084
-1,490
| -3% | -$86K | 0.18% | 121 |
|
|
2013
Q3 | $2.25M | Buy |
44,574
+1,020
| +2% | +$51.6K | 0.18% | 120 |
|
|
2013
Q2 | $1.98M | Buy |
+43,554
| New | +$1.98M | 0.16% | 120 |
|