First Midwest Bank Trust Division’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $623K | Buy |
18,603
+269
| +1% | +$9.01K | 0.08% | 229 |
|
|
2021
Q3 | $545K | Buy |
18,334
+140
| +0.8% | +$4.16K | 0.08% | 238 |
|
|
2021
Q2 | $582K | Buy |
18,194
+1,274
| +8% | +$40.8K | 0.08% | 243 |
|
|
2021
Q1 | $501K | Sell |
16,920
-380
| -2% | -$11.3K | 0.07% | 248 |
|
|
2020
Q4 | $432K | Sell |
17,300
-2,719
| -14% | -$67.9K | 0.06% | 262 |
|
|
2020
Q3 | $408K | Buy |
+20,019
| New | +$408K | 0.06% | 261 |
|
|
2020
Q1 | – | Sell |
-9,156
| Closed | -$238K | – | 339 |
|
|
2019
Q4 | $238K | Sell |
9,156
-1,131
| -11% | -$29.4K | 0.03% | 332 |
|
|
2019
Q3 | $297K | Buy |
10,287
+441
| +4% | +$12.7K | 0.04% | 323 |
|
|
2019
Q2 | $342K | Buy |
9,846
+1,374
| +16% | +$47.7K | 0.05% | 309 |
|
|
2019
Q1 | $281K | Sell |
8,472
-2,942
| -26% | -$97.6K | 0.04% | 334 |
|
|
2018
Q4 | $338K | Sell |
11,414
-2,466
| -18% | -$73K | 0.05% | 296 |
|
|
2018
Q3 | $422K | Buy |
13,880
+651
| +5% | +$19.8K | 0.06% | 310 |
|
|
2018
Q2 | $424K | Buy |
13,229
+2,419
| +22% | +$77.5K | 0.06% | 312 |
|
|
2018
Q1 | $375K | Buy |
10,810
+182
| +2% | +$6.31K | 0.05% | 324 |
|
|
2017
Q4 | $460K | Buy |
10,628
+2,478
| +30% | +$107K | 0.06% | 345 |
|
|
2017
Q3 | $363K | Buy |
8,150
+3,610
| +80% | +$161K | 0.04% | 373 |
|
|
2017
Q2 | $204K | Buy |
+4,540
| New | +$204K | 0.03% | 421 |
|
|
2015
Q3 | – | Sell |
-4,155
| Closed | -$203K | – | 401 |
|
|
2015
Q2 | $203K | Hold |
4,155
| – | – | 0.03% | 390 |
|
|
2015
Q1 | $213K | Sell |
4,155
-545
| -12% | -$27.9K | 0.03% | 400 |
|
|
2014
Q4 | $261K | Hold |
4,700
| – | – | 0.04% | 354 |
|
|
2014
Q3 | $257K | Sell |
4,700
-95
| -2% | -$5.2K | 0.04% | 358 |
|
|
2014
Q2 | $278K | Sell |
4,795
-580
| -11% | -$33.6K | 0.04% | 360 |
|
|
2014
Q1 | $292K | Buy |
5,375
+540
| +11% | +$29.3K | 0.05% | 329 |
|
|
2013
Q4 | $279K | Sell |
4,835
-30
| -0.6% | -$1.73K | 0.05% | 313 |
|
|
2013
Q3 | $246K | Sell |
4,865
-235
| -5% | -$11.9K | 0.05% | 303 |
|
|
2013
Q2 | $231K | Buy |
+5,100
| New | +$231K | 0.05% | 301 |
|