Diamond Hill Capital Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189,061
| Closed | -$5.6M | – | 159 |
|
|
2021
Q1 | $5.6M | Sell |
189,061
-3,394
| -2% | -$100K | 0.02% | 128 |
|
|
2020
Q4 | $4.81M | Sell |
192,455
-7,568
| -4% | -$189K | 0.02% | 129 |
|
|
2020
Q3 | $4.07M | Sell |
200,023
-6,652
| -3% | -$135K | 0.02% | 125 |
|
|
2020
Q2 | $4.33M | Sell |
206,675
-73,044
| -26% | -$1.53M | 0.03% | 125 |
|
|
2020
Q1 | $4.67M | Buy |
279,719
+112,297
| +67% | +$1.87M | 0.03% | 127 |
|
|
2019
Q4 | $4.35M | Buy |
167,422
+14,591
| +10% | +$379K | 0.02% | 132 |
|
|
2019
Q3 | $4.41M | Buy |
152,831
+28,914
| +23% | +$835K | 0.02% | 130 |
|
|
2019
Q2 | $4.31M | Buy |
123,917
+35,751
| +41% | +$1.24M | 0.02% | 133 |
|
|
2019
Q1 | $2.92M | Buy |
88,166
+26,807
| +44% | +$888K | 0.02% | 135 |
|
|
2018
Q4 | $1.82M | Sell |
61,359
-1,356,330
| -96% | -$40.2M | 0.01% | 146 |
|
|
2018
Q3 | $43.1M | Sell |
1,417,689
-2,491,095
| -64% | -$75.8M | 0.21% | 101 |
|
|
2018
Q2 | $125M | Sell |
3,908,784
-107,340
| -3% | -$3.44M | 0.64% | 53 |
|
|
2018
Q1 | $139M | Buy |
4,016,124
+146,128
| +4% | +$5.07M | 0.71% | 50 |
|
|
2017
Q4 | $168M | Sell |
3,869,996
-49,559
| -1% | -$2.15M | 0.84% | 46 |
|
|
2017
Q3 | $174M | Buy |
3,919,555
+138,472
| +4% | +$6.16M | 0.92% | 42 |
|
|
2017
Q2 | $169M | Sell |
3,781,083
-47,310
| -1% | -$2.12M | 0.91% | 43 |
|
|
2017
Q1 | $161M | Sell |
3,828,393
-64,952
| -2% | -$2.74M | 0.9% | 45 |
|
|
2016
Q4 | $154M | Sell |
3,893,345
-1,015,762
| -21% | -$40.2M | 0.89% | 45 |
|
|
2016
Q3 | $175M | Sell |
4,909,107
-1,066,889
| -18% | -$37.9M | 1.08% | 37 |
|
|
2016
Q2 | $199M | Buy |
5,975,996
+97,822
| +2% | +$3.26M | 1.26% | 28 |
|
|
2016
Q1 | $230M | Buy |
5,878,174
+68,773
| +1% | +$2.69M | 1.46% | 23 |
|
|
2015
Q4 | $214M | Buy |
5,809,401
+219,665
| +4% | +$8.09M | 1.42% | 27 |
|
|
2015
Q3 | $208M | Buy |
5,589,736
+1,327,007
| +31% | +$49.4M | 1.44% | 27 |
|
|
2015
Q2 | $209M | Buy |
4,262,729
+362,532
| +9% | +$17.8M | 1.39% | 31 |
|
|
2015
Q1 | $200M | Buy |
3,900,197
+167,080
| +4% | +$8.57M | 1.39% | 32 |
|
|
2014
Q4 | $207M | Buy |
3,733,117
+323,062
| +9% | +$17.9M | 1.48% | 31 |
|
|
2014
Q3 | $186M | Buy |
3,410,055
+50,290
| +1% | +$2.75M | 1.44% | 31 |
|
|
2014
Q2 | $194M | Buy |
3,359,765
+183,530
| +6% | +$10.6M | 1.53% | 26 |
|
|
2014
Q1 | $172M | Buy |
3,176,235
+1,009,570
| +47% | +$54.7M | 1.47% | 31 |
|
|
2013
Q4 | $125M | Buy |
+2,166,665
| New | +$125M | 1.14% | 38 |
|