Baird Financial Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138,375
| Closed | -$3.65M | – | 1688 |
|
|
2022
Q4 | $3.65M | Buy |
138,375
+981
| +0.7% | +$25.9K | 0.01% | 664 |
|
|
2022
Q3 | $2.96M | Sell |
137,394
-136,991
| -50% | -$2.95M | 0.01% | 701 |
|
|
2022
Q2 | $6.4M | Sell |
274,385
-169,898
| -38% | -$3.96M | 0.02% | 534 |
|
|
2022
Q1 | $12.4M | Buy |
444,283
+30,695
| +7% | +$857K | 0.03% | 401 |
|
|
2021
Q4 | $13.9M | Buy |
413,588
+4,194
| +1% | +$140K | 0.03% | 383 |
|
|
2021
Q3 | $12.2M | Buy |
409,394
+16,988
| +4% | +$505K | 0.03% | 381 |
|
|
2021
Q2 | $12.6M | Sell |
392,406
-28,133
| -7% | -$900K | 0.03% | 376 |
|
|
2021
Q1 | $12.4M | Buy |
420,539
+182,573
| +77% | +$5.4M | 0.03% | 366 |
|
|
2020
Q4 | $5.95M | Buy |
237,966
+66,727
| +39% | +$1.67M | 0.02% | 497 |
|
|
2020
Q3 | $3.49M | Buy |
171,239
+138,599
| +425% | +$2.82M | 0.01% | 590 |
|
|
2020
Q2 | $684K | Buy |
32,640
+2,083
| +7% | +$43.7K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $510K | Buy |
+30,557
| New | +$510K | ﹤0.01% | 1059 |
|
|
2018
Q4 | – | Sell |
-12,729
| Closed | -$388K | – | 1276 |
|
|
2018
Q3 | $388K | Sell |
12,729
-68,066
| -84% | -$2.07M | ﹤0.01% | 1110 |
|
|
2018
Q2 | $2.59M | Sell |
80,795
-14,657
| -15% | -$470K | 0.02% | 593 |
|
|
2018
Q1 | $3.31M | Buy |
95,452
+3,209
| +3% | +$111K | 0.02% | 513 |
|
|
2017
Q4 | $4M | Sell |
92,243
-47
| -0.1% | -$2.04K | 0.03% | 465 |
|
|
2017
Q3 | $4.11M | Sell |
92,290
-1,169
| -1% | -$52K | 0.03% | 455 |
|
|
2017
Q2 | $4.19M | Sell |
93,459
-2,099
| -2% | -$94K | 0.03% | 437 |
|
|
2017
Q1 | $4.03M | Sell |
95,558
-3,027
| -3% | -$128K | 0.03% | 446 |
|
|
2016
Q4 | $3.9M | Buy |
98,585
+81
| +0.1% | +$3.21K | 0.03% | 426 |
|
|
2016
Q3 | $3.5M | Buy |
98,504
+3,030
| +3% | +$108K | 0.03% | 448 |
|
|
2016
Q2 | $3.19M | Buy |
95,474
+1,453
| +2% | +$48.5K | 0.03% | 443 |
|
|
2016
Q1 | $3.67M | Buy |
94,021
+2,325
| +3% | +$90.8K | 0.04% | 414 |
|
|
2015
Q4 | $3.38M | Buy |
91,696
+5,502
| +6% | +$203K | 0.03% | 422 |
|
|
2015
Q3 | $3.21M | Buy |
86,194
+10,160
| +13% | +$379K | 0.03% | 416 |
|
|
2015
Q2 | $3.73M | Buy |
+76,034
| New | +$3.73M | 0.04% | 421 |
|