Bank Julius Baer & Co’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,295
| Closed | -$143K | – | 561 |
|
|
2023
Q1 | $143K | Sell |
5,295
-8
| -0.2% | -$216 | ﹤0.01% | 462 |
|
|
2022
Q4 | $140K | Buy |
5,303
+63
| +1% | +$1.66K | ﹤0.01% | 453 |
|
|
2022
Q3 | $113K | Sell |
5,240
-91
| -2% | -$1.96K | ﹤0.01% | 451 |
|
|
2022
Q2 | $124K | Buy |
5,331
+20
| +0.4% | +$465 | ﹤0.01% | 465 |
|
|
2022
Q1 | $148K | Buy |
5,311
+368
| +7% | +$10.3K | ﹤0.01% | 453 |
|
|
2021
Q4 | $166K | Sell |
4,943
-28,397
| -85% | -$954K | ﹤0.01% | 553 |
|
|
2021
Q3 | $991K | Sell |
33,340
-864,316
| -96% | -$25.7M | 0.01% | 335 |
|
|
2021
Q2 | $28.7M | Buy |
897,656
+2,719
| +0.3% | +$87K | 0.18% | 100 |
|
|
2021
Q1 | $26.5M | Sell |
894,937
-125,511
| -12% | -$3.72M | 0.2% | 99 |
|
|
2020
Q4 | $25.5M | Sell |
1,020,448
-84,070
| -8% | -$2.1M | 0.21% | 88 |
|
|
2020
Q3 | $22.5M | Sell |
1,104,518
-62,992
| -5% | -$1.28M | 0.22% | 89 |
|
|
2020
Q2 | $24.5M | Sell |
1,167,510
-112,180
| -9% | -$2.35M | 0.28% | 76 |
|
|
2020
Q1 | $21.4M | Buy |
+1,279,690
| New | +$21.4M | 0.49% | 57 |
|