First Citizens Bank & Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+9,103
| New | +$217K | ﹤0.01% | 590 |
|
|
2024
Q3 | – | Sell |
-9,050
| Closed | -$202K | – | 461 |
|
|
2024
Q2 | $202K | Hold |
9,050
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $254K | Buy |
+9,050
| New | +$254K | ﹤0.01% | 391 |
|
|
2022
Q1 | – | Sell |
-6,689
| Closed | -$224K | – | 429 |
|
|
2021
Q4 | $224K | Buy |
+6,689
| New | +$224K | 0.01% | 386 |
|
|
2021
Q3 | – | Sell |
-6,689
| Closed | -$214K | – | 415 |
|
|
2021
Q2 | $214K | Buy |
+6,689
| New | +$214K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-7,771
| Closed | -$202K | – | 323 |
|
|
2019
Q4 | $202K | Sell |
7,771
-1,500
| -16% | -$39K | 0.02% | 346 |
|
|
2019
Q3 | $268K | Hold |
9,271
| – | – | 0.03% | 279 |
|
|
2019
Q2 | $323K | Hold |
9,271
| – | – | 0.04% | 348 |
|
|
2019
Q1 | $307K | Hold |
9,271
| – | – | 0.03% | 357 |
|
|
2018
Q4 | $275K | Sell |
9,271
-1,500
| -14% | -$44.5K | 0.03% | 315 |
|
|
2018
Q3 | $328K | Sell |
10,771
-108
| -1% | -$3.29K | 0.04% | 305 |
|
|
2018
Q2 | $349K | Hold |
10,879
| – | – | 0.04% | 292 |
|
|
2018
Q1 | $377K | Sell |
10,879
-3,426
| -24% | -$119K | 0.05% | 257 |
|
|
2017
Q4 | $620K | Hold |
14,305
| – | – | 0.08% | 204 |
|
|
2017
Q3 | $637K | Hold |
14,305
| – | – | 0.08% | 199 |
|
|
2017
Q2 | $641K | Hold |
14,305
| – | – | 0.08% | 203 |
|
|
2017
Q1 | $603K | Sell |
14,305
-7,000
| -33% | -$295K | 0.07% | 225 |
|
|
2016
Q4 | $843K | Buy |
21,305
+55
| +0.3% | +$2.18K | 0.09% | 169 |
|
|
2016
Q3 | $756K | Buy |
21,250
+250
| +1% | +$8.89K | 0.07% | 184 |
|
|
2016
Q2 | $701K | Buy |
+21,000
| New | +$701K | 0.06% | 203 |
|
|
2013
Q4 | – | Sell |
-38,700
| Closed | -$1.96M | – | 380 |
|
|
2013
Q3 | $1.96M | Sell |
38,700
-5,115
| -12% | -$259K | 0.07% | 244 |
|
|
2013
Q2 | $1.99M | Buy |
+43,815
| New | +$1.99M | 0.08% | 225 |
|