Chevy Chase Trust’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
163,771
+1,199
| +0.7% | +$28.6K | 0.01% | 534 |
|
|
2025
Q1 | $3.13M | Buy |
162,572
+442
| +0.3% | +$8.51K | 0.01% | 548 |
|
|
2024
Q4 | $3.29M | Sell |
162,130
-3,312
| -2% | -$67.2K | 0.01% | 545 |
|
|
2024
Q3 | $3.33M | Buy |
165,442
+1,692
| +1% | +$34.1K | 0.01% | 540 |
|
|
2024
Q2 | $3.66M | Sell |
163,750
-2,477
| -1% | -$55.4K | 0.01% | 531 |
|
|
2024
Q1 | $4.67M | Buy |
166,227
+8,748
| +6% | +$246K | 0.02% | 513 |
|
|
2023
Q4 | $4.69M | Sell |
157,479
-2,393
| -1% | -$71.3K | 0.02% | 514 |
|
|
2023
Q3 | $3.93M | Sell |
159,872
-4,366
| -3% | -$107K | 0.02% | 511 |
|
|
2023
Q2 | $4.39M | Sell |
164,238
-2,151
| -1% | -$57.5K | 0.02% | 508 |
|
|
2023
Q1 | $4.48M | Buy |
166,389
+2,357
| +1% | +$63.5K | 0.02% | 506 |
|
|
2022
Q4 | $4.33M | Sell |
164,032
-10,371
| -6% | -$274K | 0.02% | 516 |
|
|
2022
Q3 | $3.75M | Buy |
174,403
+4,384
| +3% | +$94.3K | 0.02% | 517 |
|
|
2022
Q2 | $3.96M | Buy |
170,019
+11
| +0% | +$256 | 0.02% | 514 |
|
|
2022
Q1 | $4.75M | Buy |
170,008
+530
| +0.3% | +$14.8K | 0.02% | 517 |
|
|
2021
Q4 | $5.68M | Sell |
169,478
-4,371
| -3% | -$146K | 0.02% | 501 |
|
|
2021
Q3 | $5.17M | Sell |
173,849
-637
| -0.4% | -$18.9K | 0.02% | 504 |
|
|
2021
Q2 | $5.58M | Sell |
174,486
-9,815
| -5% | -$314K | 0.02% | 505 |
|
|
2021
Q1 | $5.45M | Sell |
184,301
-13,093
| -7% | -$387K | 0.02% | 507 |
|
|
2020
Q4 | $4.93M | Buy |
197,394
+3,210
| +2% | +$80.2K | 0.02% | 502 |
|
|
2020
Q3 | $3.95M | Sell |
194,184
-24,839
| -11% | -$505K | 0.02% | 496 |
|
|
2020
Q2 | $4.59M | Sell |
219,023
-13,835
| -6% | -$290K | 0.02% | 487 |
|
|
2020
Q1 | $3.89M | Sell |
232,858
-1,499
| -0.6% | -$25K | 0.02% | 477 |
|
|
2019
Q4 | $6.09M | Buy |
234,357
+3,260
| +1% | +$84.7K | 0.02% | 497 |
|
|
2019
Q3 | $6.67M | Sell |
231,097
-15,925
| -6% | -$460K | 0.03% | 469 |
|
|
2019
Q2 | $8.6M | Buy |
247,022
+5,215
| +2% | +$181K | 0.04% | 444 |
|
|
2019
Q1 | $8.36M | Sell |
241,807
-4,325
| -2% | -$150K | 0.03% | 449 |
|
|
2018
Q4 | $7.3M | Sell |
246,132
-6,074
| -2% | -$180K | 0.04% | 448 |
|
|
2018
Q3 | $7.67M | Sell |
252,206
-17,165
| -6% | -$522K | 0.03% | 465 |
|
|
2018
Q2 | $8.63M | Sell |
269,371
-6,982
| -3% | -$224K | 0.04% | 444 |
|
|
2018
Q1 | $9.58M | Sell |
276,353
-8,412
| -3% | -$292K | 0.04% | 415 |
|
|
2017
Q4 | $12.3M | Sell |
284,765
-3,882
| -1% | -$168K | 0.05% | 363 |
|
|
2017
Q3 | $12.8M | Sell |
288,647
-8,005
| -3% | -$356K | 0.06% | 332 |
|
|
2017
Q2 | $13.3M | Sell |
296,652
-2,306
| -0.8% | -$103K | 0.06% | 315 |
|
|
2017
Q1 | $12.6M | Buy |
298,958
+7,344
| +3% | +$309K | 0.06% | 327 |
|
|
2016
Q4 | $11.5M | Sell |
291,614
-2,935
| -1% | -$116K | 0.06% | 330 |
|
|
2016
Q3 | $10.5M | Sell |
294,549
-21,540
| -7% | -$766K | 0.06% | 345 |
|
|
2016
Q2 | $10.5M | Sell |
316,089
-330
| -0.1% | -$11K | 0.06% | 339 |
|
|
2016
Q1 | $12.4M | Buy |
316,419
+2,677
| +0.9% | +$105K | 0.07% | 305 |
|
|
2015
Q4 | $11.6M | Sell |
313,742
-4,338
| -1% | -$160K | 0.07% | 308 |
|
|
2015
Q3 | $11.9M | Buy |
318,080
+8,384
| +3% | +$312K | 0.07% | 300 |
|
|
2015
Q2 | $15.2M | Buy |
309,696
+2,617
| +0.9% | +$128K | 0.09% | 257 |
|
|
2015
Q1 | $15.8M | Sell |
307,079
-31,746
| -9% | -$1.63M | 0.1% | 251 |
|
|
2014
Q4 | $18.8M | Sell |
338,825
-3,048
| -0.9% | -$169K | 0.12% | 202 |
|
|
2014
Q3 | $18.7M | Buy |
341,873
+25,448
| +8% | +$1.39M | 0.12% | 201 |
|
|
2014
Q2 | $18.3M | Sell |
316,425
-9,023
| -3% | -$522K | 0.13% | 189 |
|
|
2014
Q1 | $17.6M | Buy |
325,448
+226
| +0.1% | +$12.2K | 0.13% | 194 |
|
|
2013
Q4 | $18.8M | Buy |
325,222
+2,391
| +0.7% | +$138K | 0.14% | 178 |
|
|
2013
Q3 | $16.3M | Buy |
322,831
+215,620
| +201% | +$10.9M | 0.13% | 185 |
|
|
2013
Q2 | $14.6M | Buy |
+107,211
| New | +$14.6M | 0.13% | 182 |
|