Brown Advisory’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,802
| Closed | -$474K | – | 1335 |
|
|
2018
Q2 | $474K | Sell |
14,802
-721
| -5% | -$23.1K | ﹤0.01% | 987 |
|
|
2018
Q1 | $538K | Sell |
15,523
-1,882
| -11% | -$65.2K | ﹤0.01% | 817 |
|
|
2017
Q4 | $755K | Sell |
17,405
-13
| -0.1% | -$564 | ﹤0.01% | 760 |
|
|
2017
Q3 | $775K | Sell |
17,418
-772,923
| -98% | -$34.4M | ﹤0.01% | 726 |
|
|
2017
Q2 | $35.4M | Buy |
790,341
+765,621
| +3,097% | +$34.3M | 0.11% | 161 |
|
|
2017
Q1 | $1.04M | Sell |
24,720
-5,521
| -18% | -$233K | ﹤0.01% | 630 |
|
|
2016
Q4 | $1.2M | Sell |
30,241
-3,397
| -10% | -$134K | ﹤0.01% | 592 |
|
|
2016
Q3 | $1.2M | Sell |
33,638
-6,536
| -16% | -$233K | ﹤0.01% | 581 |
|
|
2016
Q2 | $1.34M | Buy |
40,174
+17,841
| +80% | +$596K | ﹤0.01% | 555 |
|
|
2016
Q1 | $873K | Sell |
22,333
-1,248,780
| -98% | -$48.8M | ﹤0.01% | 604 |
|
|
2015
Q4 | $46.8M | Sell |
1,271,113
-2,115
| -0.2% | -$77.9K | 0.16% | 99 |
|
|
2015
Q3 | $47.4M | Buy |
1,273,228
+12,667
| +1% | +$472K | 0.17% | 95 |
|
|
2015
Q2 | $61.8M | Buy |
1,260,561
+30,635
| +2% | +$1.5M | 0.2% | 77 |
|
|
2015
Q1 | $63.1M | Buy |
1,229,926
+17,496
| +1% | +$898K | 0.2% | 79 |
|
|
2014
Q4 | $67.1M | Buy |
1,212,430
+27,895
| +2% | +$1.54M | 0.21% | 80 |
|
|
2014
Q3 | $64.7M | Buy |
1,184,535
+198,399
| +20% | +$10.8M | 0.21% | 77 |
|
|
2014
Q2 | $57M | Buy |
986,136
+7,466
| +0.8% | +$432K | 0.18% | 83 |
|
|
2014
Q1 | $53M | Buy |
978,670
+6,164
| +0.6% | +$334K | 0.17% | 90 |
|
|
2013
Q4 | $56.1M | Buy |
972,506
+7,304
| +0.8% | +$422K | 0.18% | 83 |
|
|
2013
Q3 | $48.8M | Buy |
965,202
+637,251
| +194% | +$32.2M | 0.17% | 82 |
|
|
2013
Q2 | $44.6M | Buy |
+327,951
| New | +$44.6M | 0.18% | 83 |
|