Cerity Partners OCIO’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.55M | Buy |
286,086
+21,486
| +8% | +$567K | 0.24% | 59 |
|
|
2022
Q3 | $5.69M | Buy |
264,600
+42,128
| +19% | +$907K | 0.2% | 69 |
|
|
2022
Q2 | $5.19M | Buy |
222,472
+26,085
| +13% | +$608K | 0.17% | 84 |
|
|
2022
Q1 | $5.48M | Buy |
196,387
+35,206
| +22% | +$983K | 0.17% | 78 |
|
|
2021
Q4 | $5.4M | Buy |
161,181
+12,486
| +8% | +$418K | 0.16% | 74 |
|
|
2021
Q3 | $4.42M | Buy |
148,695
+9,292
| +7% | +$276K | 0.14% | 81 |
|
|
2021
Q2 | $4.46M | Buy |
139,403
+6,605
| +5% | +$211K | 0.14% | 76 |
|
|
2021
Q1 | $3.93M | Buy |
132,798
+5,714
| +4% | +$169K | 0.14% | 84 |
|
|
2020
Q4 | $3.18M | Buy |
127,084
+4,749
| +4% | +$119K | 0.12% | 83 |
|
|
2020
Q3 | $2.49M | Sell |
122,335
-1,233
| -1% | -$25.1K | 0.11% | 86 |
|
|
2020
Q2 | $2.59M | Buy |
123,568
+3,921
| +3% | +$82.2K | 0.12% | 78 |
|
|
2020
Q1 | $2M | Sell |
119,647
-1,891
| -2% | -$31.6K | 0.11% | 81 |
|
|
2019
Q4 | $3.11M | Buy |
+121,538
| New | +$3.11M | 0.14% | 76 |
|