CB
Commerce Bank’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
115,789
-146
| -0.1% | -$3.48K | 0.02% | 436 |
|
|
2025
Q1 | $2.23M | Sell |
115,935
-17
| -0% | -$327 | 0.01% | 465 |
|
|
2024
Q4 | $2.35M | Sell |
115,952
-1,023
| -0.9% | -$20.8K | 0.01% | 452 |
|
|
2024
Q3 | $2.36M | Sell |
116,975
-457
| -0.4% | -$9.21K | 0.01% | 455 |
|
|
2024
Q2 | $2.62M | Sell |
117,432
-1,507
| -1% | -$33.7K | 0.02% | 432 |
|
|
2024
Q1 | $3.34M | Buy |
118,939
+719
| +0.6% | +$20.2K | 0.02% | 399 |
|
|
2023
Q4 | $3.52M | Sell |
118,220
-1,068
| -0.9% | -$31.8K | 0.03% | 372 |
|
|
2023
Q3 | $2.93M | Sell |
119,288
-222
| -0.2% | -$5.46K | 0.02% | 392 |
|
|
2023
Q2 | $3.19M | Buy |
119,510
+204
| +0.2% | +$5.45K | 0.02% | 379 |
|
|
2023
Q1 | $3.21M | Sell |
119,306
-414
| -0.3% | -$11.2K | 0.03% | 368 |
|
|
2022
Q4 | $3.16M | Sell |
119,720
-7,392
| -6% | -$195K | 0.03% | 370 |
|
|
2022
Q3 | $2.74M | Buy |
127,112
+516
| +0.4% | +$11.1K | 0.02% | 388 |
|
|
2022
Q2 | $2.95M | Buy |
126,596
+711
| +0.6% | +$16.6K | 0.02% | 386 |
|
|
2022
Q1 | $3.51M | Sell |
125,885
-2,290
| -2% | -$63.9K | 0.02% | 382 |
|
|
2021
Q4 | $4.29M | Sell |
128,175
-1,431
| -1% | -$47.9K | 0.03% | 352 |
|
|
2021
Q3 | $3.85M | Buy |
129,606
+3,167
| +3% | +$94.1K | 0.03% | 372 |
|
|
2021
Q2 | $4.05M | Sell |
126,439
-18,126
| -13% | -$580K | 0.03% | 364 |
|
|
2021
Q1 | $4.28M | Buy |
144,565
+215
| +0.1% | +$6.36K | 0.03% | 345 |
|
|
2020
Q4 | $3.61M | Buy |
144,350
+11,137
| +8% | +$278K | 0.03% | 360 |
|
|
2020
Q3 | $2.71M | Buy |
133,213
+6
| +0% | +$122 | 0.02% | 360 |
|
|
2020
Q2 | $2.79M | Buy |
133,207
+93,364
| +234% | +$1.96M | 0.03% | 356 |
|
|
2020
Q1 | $665K | Sell |
39,843
-7,404
| -16% | -$124K | 0.01% | 508 |
|
|
2019
Q4 | $1.23M | Buy |
47,247
+2,377
| +5% | +$61.7K | 0.01% | 446 |
|
|
2019
Q3 | $1.3M | Buy |
44,870
+716
| +2% | +$20.7K | 0.01% | 429 |
|
|
2019
Q2 | $1.54M | Sell |
44,154
-645
| -1% | -$22.5K | 0.02% | 364 |
|
|
2019
Q1 | $1.49M | Sell |
44,799
-1,127
| -2% | -$37.4K | 0.02% | 347 |
|
|
2018
Q4 | $1.36M | Sell |
45,926
-4,772
| -9% | -$142K | 0.02% | 344 |
|
|
2018
Q3 | $1.54M | Sell |
50,698
-4,057
| -7% | -$123K | 0.02% | 340 |
|
|
2018
Q2 | $1.76M | Buy |
54,755
+1,529
| +3% | +$49K | 0.02% | 314 |
|
|
2018
Q1 | $1.85M | Sell |
53,226
-956
| -2% | -$33.2K | 0.02% | 309 |
|
|
2017
Q4 | $2.35M | Sell |
54,182
-10,180
| -16% | -$441K | 0.03% | 275 |
|
|
2017
Q3 | $2.87M | Sell |
64,362
-1,079
| -2% | -$48K | 0.04% | 240 |
|
|
2017
Q2 | $2.93M | Buy |
65,441
+5,435
| +9% | +$243K | 0.04% | 232 |
|
|
2017
Q1 | $2.53M | Buy |
60,006
+827
| +1% | +$34.8K | 0.04% | 244 |
|
|
2016
Q4 | $2.34M | Sell |
59,179
-5,551
| -9% | -$220K | 0.04% | 246 |
|
|
2016
Q3 | $2.3M | Sell |
64,730
-354
| -0.5% | -$12.6K | 0.04% | 253 |
|
|
2016
Q2 | $2.17M | Sell |
65,084
-13,639
| -17% | -$455K | 0.03% | 268 |
|
|
2016
Q1 | $3.07M | Sell |
78,723
-5,110
| -6% | -$200K | 0.05% | 221 |
|
|
2015
Q4 | $3.09M | Sell |
83,833
-11,171
| -12% | -$411K | 0.05% | 218 |
|
|
2015
Q3 | $3.54M | Buy |
95,004
+417
| +0.4% | +$15.5K | 0.06% | 210 |
|
|
2015
Q2 | $4.64M | Sell |
94,587
-7,205
| -7% | -$353K | 0.07% | 191 |
|
|
2015
Q1 | $5.22M | Buy |
101,792
+1,442
| +1% | +$74K | 0.08% | 181 |
|
|
2014
Q4 | $5.56M | Sell |
100,350
-5,583
| -5% | -$309K | 0.09% | 170 |
|
|
2014
Q3 | $5.79M | Buy |
105,933
+4,404
| +4% | +$241K | 0.1% | 163 |
|
|
2014
Q2 | $5.87M | Buy |
101,529
+325
| +0.3% | +$18.8K | 0.1% | 159 |
|
|
2014
Q1 | $5.48M | Sell |
101,204
-2,869
| -3% | -$155K | 0.09% | 159 |
|
|
2013
Q4 | $6.01M | Sell |
104,073
-6,215
| -6% | -$359K | 0.1% | 148 |
|
|
2013
Q3 | $5.58M | Buy |
110,288
+73,498
| +200% | +$3.72M | 0.1% | 149 |
|
|
2013
Q2 | $5M | Buy |
+36,790
| New | +$5M | 0.09% | 156 |
|