Equitable Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,069
| Closed | -$727K | – | 471 |
|
|
2024
Q3 | $727K | Hold |
36,069
| – | – | 0.05% | 245 |
|
|
2024
Q2 | $806K | Buy |
36,069
+347
| +1% | +$7.76K | 0.06% | 225 |
|
|
2024
Q1 | $1M | Buy |
35,722
+1,158
| +3% | +$32.6K | 0.07% | 193 |
|
|
2023
Q4 | $1.03M | Hold |
34,564
| – | – | 0.08% | 175 |
|
|
2023
Q3 | $850K | Buy |
34,564
+4,152
| +14% | +$102K | 0.07% | 185 |
|
|
2023
Q2 | $812K | Sell |
30,412
-122
| -0.4% | -$3.26K | 0.06% | 192 |
|
|
2023
Q1 | $823K | Sell |
30,534
-399
| -1% | -$10.7K | 0.06% | 193 |
|
|
2022
Q4 | $816K | Buy |
+30,933
| New | +$816K | 0.06% | 197 |
|