Churchill Management’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 | – | Sell |
-365,511
| Closed | -$7.87M | – | 118 |
|
|
2022
Q3 | $7.87M | Buy |
365,511
+6,538
| +2% | +$141K | 0.21% | 63 |
|
|
2022
Q2 | $8.37M | Buy |
358,973
+15,986
| +5% | +$373K | 0.21% | 64 |
|
|
2022
Q1 | $9.58M | Sell |
342,987
-351,114
| -51% | -$9.8M | 0.17% | 65 |
|
|
2021
Q4 | $23.2M | Buy |
694,101
+6,141
| +0.9% | +$206K | 0.32% | 36 |
|
|
2021
Q3 | $20.4M | Buy |
687,960
+3,416
| +0.5% | +$102K | 0.31% | 39 |
|
|
2021
Q2 | $21.9M | Buy |
684,544
+15,661
| +2% | +$501K | 0.32% | 38 |
|
|
2021
Q1 | $19.8M | Sell |
668,883
-4,287
| -0.6% | -$127K | 0.33% | 38 |
|
|
2020
Q4 | $16.8M | Buy |
+673,170
| New | +$16.8M | 0.29% | 43 |
|
|
2013
Q3 | – | Sell |
-6,372
| Closed | -$289K | – | 185 |
|
|
2013
Q2 | $289K | Buy |
+6,372
| New | +$289K | 0.01% | 163 |
|