EWM
Evercore Wealth Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$242K | – | 363 |
|
|
2019
Q4 | $242K | Sell |
9,300
-1,425
| -13% | -$37.1K | 0.01% | 363 |
|
|
2019
Q3 | $310K | Sell |
10,725
-2,189
| -17% | -$63.3K | 0.01% | 335 |
|
|
2019
Q2 | $450K | Hold |
12,914
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $428K | Sell |
12,914
-250
| -2% | -$8.29K | 0.01% | 288 |
|
|
2018
Q4 | $390K | Buy |
13,164
+1,089
| +9% | +$32.3K | 0.01% | 275 |
|
|
2018
Q3 | $367K | Buy |
12,075
+750
| +7% | +$22.8K | 0.01% | 314 |
|
|
2018
Q2 | $363K | Sell |
11,325
-2,300
| -17% | -$73.7K | 0.01% | 303 |
|
|
2018
Q1 | $472K | Sell |
13,625
-1,150
| -8% | -$39.8K | 0.02% | 249 |
|
|
2017
Q4 | $640K | Sell |
14,775
-150
| -1% | -$6.5K | 0.02% | 229 |
|
|
2017
Q3 | $664K | Sell |
14,925
-1,410
| -9% | -$62.7K | 0.03% | 220 |
|
|
2017
Q2 | $732K | Sell |
16,335
-300
| -2% | -$13.4K | 0.03% | 209 |
|
|
2017
Q1 | $701K | Sell |
16,635
-1,641
| -9% | -$69.2K | 0.03% | 218 |
|
|
2016
Q4 | $723K | Sell |
18,276
-739
| -4% | -$29.2K | 0.03% | 215 |
|
|
2016
Q3 | $677K | Sell |
19,015
-2,610
| -12% | -$92.9K | 0.03% | 213 |
|
|
2016
Q2 | $722K | Sell |
21,625
-2,010
| -9% | -$67.1K | 0.03% | 200 |
|
|
2016
Q1 | $923K | Sell |
23,635
-6,790
| -22% | -$265K | 0.04% | 179 |
|
|
2015
Q4 | $1.12M | Sell |
30,425
-3,000
| -9% | -$110K | 0.05% | 175 |
|
|
2015
Q3 | $1.25M | Sell |
33,425
-6,585
| -16% | -$245K | 0.06% | 165 |
|
|
2015
Q2 | $1.96M | Sell |
40,010
-1,787
| -4% | -$87.6K | 0.09% | 137 |
|
|
2015
Q1 | $2.15M | Sell |
41,797
-14,160
| -25% | -$727K | 0.1% | 131 |
|
|
2014
Q4 | $3.1M | Sell |
55,957
-2,833
| -5% | -$157K | 0.15% | 107 |
|
|
2014
Q3 | $3.21M | Sell |
58,790
-1,850
| -3% | -$101K | 0.16% | 114 |
|
|
2014
Q2 | $3.51M | Sell |
60,640
-36,594
| -38% | -$2.12M | 0.18% | 108 |
|
|
2014
Q1 | $5.27M | Sell |
97,234
-10,200
| -9% | -$553K | 0.3% | 83 |
|
|
2013
Q4 | $6.2M | Sell |
107,434
-44
| -0% | -$2.54K | 0.34% | 81 |
|
|
2013
Q3 | $5.43M | Buy |
107,478
+71,431
| +198% | +$3.61M | 0.31% | 88 |
|
|
2013
Q2 | $4.9M | Buy |
+36,047
| New | +$4.9M | 0.28% | 96 |
|