CL
FT

CSS LLC’s Franklin Universal Trust FT Stock Holding History

CSS LLC’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
Q2 		– Sell
-15,713
Closed -$118K – 1108
2021
Q1 		$118K Hold
15,713
– – ﹤0.01% 821
2020
Q4 		$118K Buy
15,713
+139
+0.9% +$992 ﹤0.01% 690
2020
Q3 		$106K Buy
15,574
+70
+0.5% +$486 0.01% 654
2020
Q2 		$103K Hold
15,504
– – 0.01% 547
2020
Q1 		$95K Buy
15,504
+80
+0.5% +$590 0.01% 498
2019
Q4 		$120K Buy
15,424
+62
+0.4% +$474 0.01% 550
2019
Q3 		$116K Hold
15,362
– – 0.01% 492
2019
Q2 		$112K Buy
15,362
+138
+0.9% +$973 0.01% 596
2019
Q1 		$107K Hold
15,224
– – 0.01% 469
2018
Q4 		$97K Hold
15,224
– – 0.01% 459
2018
Q3 		$101K Hold
15,224
– – ﹤0.01% 477
2018
Q2 		$102K Hold
15,224
– – ﹤0.01% 477
2018
Q1 		$103K Hold
15,224
– – 0.01% 471
2017
Q4 		$109K Hold
15,224
– – 0.01% 545
2017
Q3 		$111K Hold
15,224
– – 0.01% 552
2017
Q2 		$109K Buy
15,224
+67
+0.4% +$481 0.01% 565
2017
Q1 		$106K Buy
15,157
+207
+1% +$1.43K 0.01% 563
2016
Q4 		$100K Buy
14,950
+214
+1% +$1.41K 0.01% 610
2016
Q3 		$100K Hold
14,736
– – ﹤0.01% 644
2016
Q2 		$101K Hold
14,736
– – 0.01% 627
2016
Q1 		$92K Buy
14,736
+205
+1% +$1.2K 0.01% 601
2015
Q4 		$83K Buy
14,531
+285
+2% +$1.69K ﹤0.01% 637
2015
Q3 		$84K Buy
14,246
+178
+1% +$1.11K ﹤0.01% 683
2015
Q2 		$91K Buy
14,068
+159
+1% +$1.11K ﹤0.01% 714
2015
Q1 		$100K Hold
13,909
– – 0.01% 657
2014
Q4 		$99K Hold
13,909
– – ﹤0.01% 714
2014
Q3 		$98K Hold
13,909
– – ﹤0.01% 715
2014
Q2 		$105K Hold
13,909
– – ﹤0.01% 695
2014
Q1 		$100K Hold
13,909
– – 0.01% 626
2013
Q4 		$97K Buy
+13,909
New +$96K ﹤0.01% 626

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CSS LLC's FT Position: Q2 2021 in Review

CSS LLC sold out of Franklin Universal Trust (FT) in Q2 2021, closing a stake of 15,713 shares — an estimated $118K sold.

CSS LLC first reported a position in FT in Q4 2013 and held it in 30 quarters. The position peaked at $120K in Q4 2019. 39 funds tracked by Wall St. Rank hold FT as of Q2 2021.

  • CSS LLC reported no remaining Franklin Universal Trust position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 15,713 Franklin Universal Trust shares in Q2 2021, an estimated $118K.
  • CSS LLC first reported a position in Franklin Universal Trust in Q4 2013 and held it in 30 quarters.
  • CSS LLC's Franklin Universal Trust position peaked at $120K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.