Barrett Asset Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-842	Closed	-$17K	–	420
2020 Q3	$17K	Buy	+842	New	+$17K	﹤0.01%	315
2020 Q2	–	Sell	-2,000	Closed	-$33K	–	390
2020 Q1	$33K	Sell	2,000 -1,000	-33%	-$16.5K	﹤0.01%	245
2019 Q4	$78K	Hold	3,000	–	–	﹤0.01%	211
2019 Q3	$87K	Hold	3,000	–	–	0.01%	197
2019 Q2	$104K	Hold	3,000	–	–	0.01%	187
2019 Q1	$99K	Hold	3,000	–	–	0.01%	190
2018 Q4	$89K	Hold	3,000	–	–	0.01%	190
2018 Q3	$91K	Hold	3,000	–	–	0.01%	203
2018 Q2	$96K	Hold	3,000	–	–	0.01%	200
2018 Q1	$104K	Hold	3,000	–	–	0.01%	197
2017 Q4	$130K	Sell	3,000 -500	-14%	-$21.7K	0.01%	179
2017 Q3	$156K	Sell	3,500 -500	-13%	-$22.3K	0.01%	160
2017 Q2	$179K	Hold	4,000	–	–	0.01%	151
2017 Q1	$169K	Sell	4,000 -1,000	-20%	-$42.3K	0.01%	145
2016 Q4	$198K	Sell	5,000 -1,402	-22%	-$55.5K	0.02%	135
2016 Q3	$228K	Sell	6,402 -500	-7%	-$17.8K	0.02%	132
2016 Q2	$230K	Sell	6,902 -2,701	-28%	-$90K	0.02%	132
2016 Q1	$375K	Hold	9,603	–	–	0.03%	116
2015 Q4	$354K	Hold	9,603	–	–	0.03%	118
2015 Q3	$358K	Hold	9,603	–	–	0.03%	117
2015 Q2	$471K	Hold	9,603	–	–	0.04%	117
2015 Q1	$493K	Sell	9,603 -4,000	-29%	-$205K	0.04%	111
2014 Q4	$753K	Hold	13,603	–	–	0.06%	112
2014 Q3	$743K	Hold	13,603	–	–	0.06%	112
2014 Q2	$787K	Hold	13,603	–	–	0.06%	105
2014 Q1	$737K	Hold	13,603	–	–	0.06%	104
2013 Q4	$785K	Sell	13,603 -197	-1%	-$11.4K	0.07%	99
2013 Q3	$698K	Sell	13,800 -300	-2%	-$15.2K	0.07%	104
2013 Q2	$639K	Buy	+14,100	New	+$639K	0.06%	104