Curi RMB Capital’s Franklin Universal Trust FT Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-62,835	Closed	-$471K	–	491
2020 Q4	$471K	Buy	+62,835	New	+$448K	0.02%	437
2020 Q3	–	Sell	-25,072	Closed	-$167K	–	620
2020 Q2	$167K	Sell	25,072 -15,500	-38%	-$101K	0.01%	556
2020 Q1	$248K	Buy	+40,572	New	+$299K	0.01%	522
2019 Q3	–	Sell	-36,370	Closed	-$266K	–	738
2019 Q2	$266K	Sell	36,370 -26,666	-42%	-$188K	0.01%	650
2019 Q1	$444K	Sell	63,036 -45,537	-42%	-$308K	0.01%	598
2018 Q4	$689K	Sell	108,573 -29,730	-21%	-$194K	0.02%	560
2018 Q3	$920K	Buy	138,303 +27,211	+24%	+$183K	0.02%	522
2018 Q2	$742K	Buy	111,092 +92,071	+484%	+$616K	0.02%	555
2018 Q1	$129K	Buy	+19,021	New	+$131K	﹤0.01%	856
2017 Q4	–	Sell	-26,697	Closed	-$194K	–	919
2017 Q3	$194K	Sell	26,697 -15,525	-37%	-$112K	0.01%	664
2017 Q2	$302K	Buy	42,222 +11,330	+37%	+$81.4K	0.01%	605
2017 Q1	$216K	Sell	30,892 -29,896	-49%	-$206K	0.01%	501
2016 Q4	$406K	Buy	+60,788	New	+$399K	0.02%	337

Other funds holding FT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Curi RMB Capital's FT Position: Q1 2021 in Review

Curi RMB Capital sold out of Franklin Universal Trust (FT) in Q1 2021, closing a stake of 62,835 shares — an estimated $471K sold.

Curi RMB Capital first reported a position in FT in Q4 2016 and held it in 13 quarters. The position peaked at $920K in Q3 2018. 42 funds tracked by Wall St. Rank hold FT as of Q1 2021.

Curi RMB Capital reported no remaining Franklin Universal Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 62,835 Franklin Universal Trust shares in Q1 2021, an estimated $471K.
Curi RMB Capital first reported a position in Franklin Universal Trust in Q4 2016 and held it in 13 quarters.
Curi RMB Capital's Franklin Universal Trust position peaked at $920K in Q3 2018.
42 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.