Engineers Gate Manager’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177,988
| Closed | -$3.98M | – | 2120 |
|
|
2024
Q2 | $3.98M | Buy |
177,988
+75,949
| +74% | +$1.7M | 0.09% | 321 |
|
|
2024
Q1 | $2.87M | Buy |
102,039
+90,401
| +777% | +$2.54M | 0.08% | 367 |
|
|
2023
Q4 | $347K | Sell |
11,638
-7,937
| -41% | -$236K | 0.01% | 1373 |
|
|
2023
Q3 | $481K | Buy |
+19,575
| New | +$481K | 0.02% | 1081 |
|
|
2022
Q1 | – | Sell |
-64,442
| Closed | -$2.16M | – | 1859 |
|
|
2021
Q4 | $2.16M | Buy |
+64,442
| New | +$2.16M | 0.1% | 256 |
|
|
2021
Q2 | – | Sell |
-18,115
| Closed | -$536K | – | 1619 |
|
|
2021
Q1 | $536K | Sell |
18,115
-15,434
| -46% | -$457K | 0.03% | 946 |
|
|
2020
Q4 | $838K | Buy |
+33,549
| New | +$838K | 0.04% | 671 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$327K | – | 1678 |
|
|
2020
Q2 | $327K | Sell |
15,600
-3,540
| -18% | -$74.2K | 0.02% | 1173 |
|
|
2020
Q1 | $319K | Sell |
19,140
-12,028
| -39% | -$200K | 0.02% | 999 |
|
|
2019
Q4 | $810K | Sell |
31,168
-10,911
| -26% | -$284K | 0.04% | 755 |
|
|
2019
Q3 | $1.21M | Buy |
+42,079
| New | +$1.21M | 0.06% | 472 |
|
|
2016
Q4 | – | Sell |
-18,921
| Closed | -$673K | – | 592 |
|
|
2016
Q3 | $673K | Buy |
+18,921
| New | +$673K | 0.07% | 409 |
|
|
2015
Q4 | – | Sell |
-56,604
| Closed | -$2.11M | – | 647 |
|
|
2015
Q3 | $2.11M | Buy |
56,604
+32,717
| +137% | +$1.22M | 0.18% | 212 |
|
|
2015
Q2 | $1.17M | Sell |
23,887
-11,668
| -33% | -$572K | 0.11% | 320 |
|
|
2015
Q1 | $1.83M | Buy |
+35,555
| New | +$1.83M | 0.24% | 80 |
|