Bryn Mawr Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-329,230
| Closed | -$7.36M | – | 405 |
|
|
2024
Q2 | $7.36M | Buy |
329,230
+19,231
| +6% | +$430K | 0.41% | 62 |
|
|
2024
Q1 | $8.71M | Buy |
309,999
+19,728
| +7% | +$555K | 0.49% | 55 |
|
|
2023
Q4 | $8.65M | Sell |
290,271
-5,780
| -2% | -$172K | 0.54% | 46 |
|
|
2023
Q3 | $7.28M | Sell |
296,051
-95
| -0% | -$2.34K | 0.48% | 54 |
|
|
2023
Q2 | $7.91M | Buy |
296,146
+41,170
| +16% | +$1.1M | 0.74% | 38 |
|
|
2023
Q1 | $6.87M | Buy |
254,976
+4,190
| +2% | +$113K | 0.72% | 38 |
|
|
2022
Q4 | $6.62M | Buy |
+250,786
| New | +$6.62M | 0.71% | 38 |
|