BIM
FT

Breakwater Investment Management’s Franklin Universal Trust FT Stock Holding History

Breakwater Investment Management’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-775
Closed -$5.28K – 316
2024
Q2 		$5.28K Buy
+775
New +$5.2K ﹤0.01% 257

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Breakwater Investment Management's FT Position: Q3 2024 in Review

Breakwater Investment Management sold out of Franklin Universal Trust (FT) in Q3 2024, closing a stake of 775 shares — an estimated $5.28K sold.

Breakwater Investment Management first reported a position in FT in Q2 2024 and held it in 1 quarter. The position peaked at $5.28K in Q2 2024. 46 funds tracked by Wall St. Rank hold FT as of Q3 2024.

  • Breakwater Investment Management reported no remaining Franklin Universal Trust position as of Q3 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 775 Franklin Universal Trust shares in Q3 2024, an estimated $5.28K.
  • Breakwater Investment Management first reported a position in Franklin Universal Trust in Q2 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Franklin Universal Trust position peaked at $5.28K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2024.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.