CWC
FBRT icon

Carolinas Wealth Consulting’s Franklin BSP Realty Trust FBRT Stock Holding History

Carolinas Wealth Consulting’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34
Closed -$474 – 1082
2023
Q4 		$474 Hold
34
– – ﹤0.01% 926
2023
Q3 		$431 Buy
34
+3
+10% +$42 ﹤0.01% 950
2023
Q2 		$450 Sell
31
-19
-38% -$251 ﹤0.01% 1009
2023
Q1 		$614 Buy
50
+3
+6% +$40 ﹤0.01% 966
2022
Q4 		$623 Buy
+47
New +$629 ﹤0.01% 970
2022
Q1 		– Sell
-663
Closed -$10K – 940
2021
Q4 		$10K Buy
+663
New +$10.7K ﹤0.01% 608

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Carolinas Wealth Consulting's FBRT Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Franklin BSP Realty Trust (FBRT) in Q1 2024, closing a stake of 34 shares — an estimated $474 sold.

Carolinas Wealth Consulting first reported a position in FBRT in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 179 funds tracked by Wall St. Rank hold FBRT as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Franklin BSP Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 34 Franklin BSP Realty Trust shares in Q1 2024, an estimated $474.
  • Carolinas Wealth Consulting first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 6 quarters.
  • Carolinas Wealth Consulting's Franklin BSP Realty Trust position peaked at $10K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.