CFGS
FT

Concourse Financial Group Securities’s Franklin Universal Trust FT Stock Holding History

Concourse Financial Group Securities’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,481
Closed -$28.7K – 2406
2021
Q3 		$28K Buy
+3,481
New +$29.4K ﹤0.01% 1541

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Invesco
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MSAM
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SFS
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Osaic Holdings
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Ameriprise
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UCI
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Concourse Financial Group Securities's FT Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Franklin Universal Trust (FT) in Q4 2021, closing a stake of 3,481 shares — an estimated $28.7K sold.

Concourse Financial Group Securities first reported a position in FT in Q3 2021 and held it in 1 quarter. The position peaked at $28K in Q3 2021. 38 funds tracked by Wall St. Rank hold FT as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Franklin Universal Trust position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,481 Franklin Universal Trust shares in Q4 2021, an estimated $28.7K.
  • Concourse Financial Group Securities first reported a position in Franklin Universal Trust in Q3 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Franklin Universal Trust position peaked at $28K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.