Banque Pictet & Cie’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 |
-21,733
| Closed | -$585K | – | 500 |
|
|
2023
Q1 | $585K | Buy |
21,733
+11,730
| +117% | +$316K | 0.01% | 442 |
|
|
2022
Q4 | $264K | Buy |
+10,003
| New | +$264K | ﹤0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-67,349
| Closed | -$1.88M | – | 637 |
|
|
2022
Q1 | $1.88M | Buy |
67,349
+8,454
| +14% | +$236K | 0.01% | 347 |
|
|
2021
Q4 | $1.97M | Buy |
+58,895
| New | +$1.97M | 0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-226,161
| Closed | -$6.71M | – | 324 |
|
|
2018
Q4 | $6.71M | Buy |
226,161
+7,750
| +4% | +$230K | 0.14% | 110 |
|
|
2018
Q3 | $6.64M | Buy |
218,411
+92
| +0% | +$2.8K | 0.12% | 124 |
|
|
2018
Q2 | $7M | Buy |
218,319
+67,520
| +45% | +$2.16M | 0.14% | 118 |
|
|
2018
Q1 | $5.23M | Hold |
150,799
| – | – | 0.11% | 142 |
|
|
2017
Q4 | $6.53M | Sell |
150,799
-540
| -0.4% | -$23.4K | 0.13% | 122 |
|
|
2017
Q3 | $6.74M | Sell |
151,339
-5,105
| -3% | -$227K | 0.15% | 121 |
|
|
2017
Q2 | $7.01M | Buy |
+156,444
| New | +$7.01M | 0.17% | 104 |
|
|
2015
Q3 | – | Sell |
-4,263
| Closed | -$209K | – | 355 |
|
|
2015
Q2 | $209K | Buy |
+4,263
| New | +$209K | 0.02% | 279 |
|