Bridgewater Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,868
| Closed | -$218K | – | 754 |
|
|
2023
Q3 | $218K | Buy |
+8,868
| New | +$218K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-188,518
| Closed | -$4.97M | – | 731 |
|
|
2022
Q4 | $4.97M | Buy |
188,518
+64,647
| +52% | +$1.71M | 0.03% | 363 |
|
|
2022
Q3 | $2.67M | Sell |
123,871
-24,981
| -17% | -$538K | 0.01% | 497 |
|
|
2022
Q2 | $3.47M | Buy |
148,852
+93,943
| +171% | +$2.19M | 0.01% | 583 |
|
|
2022
Q1 | $1.53M | Sell |
54,909
-34,336
| -38% | -$959K | 0.01% | 734 |
|
|
2021
Q4 | $2.99M | Sell |
89,245
-117,409
| -57% | -$3.93M | 0.02% | 403 |
|
|
2021
Q3 | $6.14M | Buy |
206,654
+56,006
| +37% | +$1.66M | 0.03% | 265 |
|
|
2021
Q2 | $4.82M | Sell |
150,648
-8,554
| -5% | -$274K | 0.03% | 334 |
|
|
2021
Q1 | $4.71M | Buy |
159,202
+68,222
| +75% | +$2.02M | 0.04% | 227 |
|
|
2020
Q4 | $2.27M | Buy |
+90,980
| New | +$2.27M | 0.02% | 288 |
|
|
2020
Q1 | – | Sell |
-103,048
| Closed | -$2.68M | – | 429 |
|
|
2019
Q4 | $2.68M | Sell |
103,048
-348,473
| -77% | -$9.05M | 0.03% | 175 |
|
|
2019
Q3 | $13M | Buy |
+451,521
| New | +$13M | 0.11% | 84 |
|
|
2018
Q3 | – | Sell |
-161,862
| Closed | -$5.19M | – | 376 |
|
|
2018
Q2 | $5.19M | Sell |
161,862
-397,197
| -71% | -$12.7M | 0.05% | 133 |
|
|
2018
Q1 | $19.4M | Buy |
559,059
+538,971
| +2,683% | +$18.7M | 0.18% | 37 |
|
|
2017
Q4 | $870K | Buy |
+20,088
| New | +$870K | 0.01% | 200 |
|
|
2017
Q1 | – | Sell |
-66,300
| Closed | -$2.62M | – | 248 |
|
|
2016
Q4 | $2.62M | Buy |
66,300
+40,000
| +152% | +$1.58M | 0.02% | 181 |
|
|
2016
Q3 | $935K | Buy |
26,300
+16,700
| +174% | +$594K | 0.01% | 229 |
|
|
2016
Q2 | $320K | Buy |
+9,600
| New | +$320K | ﹤0.01% | 314 |
|
|
2015
Q3 | – | Sell |
-31,462
| Closed | -$1.54M | – | 438 |
|
|
2015
Q2 | $1.54M | Buy |
+31,462
| New | +$1.54M | 0.01% | 206 |
|
|
2014
Q2 | – | Sell |
-8,483
| Closed | -$460K | – | 316 |
|
|
2014
Q1 | $460K | Buy |
+8,483
| New | +$460K | ﹤0.01% | 293 |
|
|
2013
Q3 | – | Sell |
-403,914
| Closed | -$18.3M | – | 323 |
|
|
2013
Q2 | $18.3M | Buy |
+403,914
| New | +$18.3M | 0.16% | 14 |
|