EARNEST Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-174
| Closed | -$4.28K | – | 374 |
|
2023
Q3 | $4.28K | Hold |
174
| – | – | ﹤0.01% | 844 |
|
2023
Q2 | $4.65K | Hold |
174
| – | – | ﹤0.01% | 823 |
|
2023
Q1 | $4.69K | Hold |
174
| – | – | ﹤0.01% | 814 |
|
2022
Q4 | $4.59K | Hold |
174
| – | – | ﹤0.01% | 812 |
|
2022
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 806 |
|
2022
Q2 | $4K | Hold |
174
| – | – | ﹤0.01% | 825 |
|
2022
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 823 |
|
2021
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 798 |
|
2021
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 824 |
|
2021
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 786 |
|
2021
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 828 |
|
2020
Q4 | $4K | Hold |
174
| – | – | ﹤0.01% | 862 |
|
2020
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 805 |
|
2020
Q2 | $4K | Hold |
174
| – | – | ﹤0.01% | 767 |
|
2020
Q1 | $3K | Hold |
174
| – | – | ﹤0.01% | 778 |
|
2019
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 760 |
|
2019
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 731 |
|
2019
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 691 |
|
2019
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 676 |
|
2018
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 691 |
|
2018
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 748 |
|
2018
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 687 |
|
2018
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 670 |
|
2017
Q4 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 595 |
|
2017
Q1 | – | Sell |
-174
| Closed | -$7K | – | 316 |
|
2016
Q4 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 585 |
|