Franklin Resources’s Alpha Pro Tech APT Stock Holding History

Franklin Resources’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,110	Closed	-$90.5K	–	2868
2023 Q4	$90.5K	Hold	17,110	–	–	﹤0.01%	2476
2023 Q3	$74.3K	Sell	17,110 -1,162	-6%	-$4.83K	﹤0.01%	2490
2023 Q2	$72.7K	Hold	18,272	–	–	﹤0.01%	2578
2023 Q1	$76K	Hold	18,272	–	–	﹤0.01%	2144
2022 Q4	$73.5K	Hold	18,272	–	–	﹤0.01%	2162
2022 Q3	$74K	Buy	18,272 +167	+0.9%	+$727	﹤0.01%	2150
2022 Q2	$81K	Sell	18,105 -8,795	-33%	-$37.5K	﹤0.01%	2180
2022 Q1	$113K	Hold	26,900	–	–	﹤0.01%	2274
2021 Q4	$161K	Hold	26,900	–	–	﹤0.01%	2273
2021 Q3	$181K	Buy	+26,900	New	+$222K	﹤0.01%	2252

Other funds holding APT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources's APT Position: Q1 2024 in Review

Franklin Resources sold out of Alpha Pro Tech (APT) in Q1 2024, closing a stake of 17,110 shares — an estimated $90.5K sold.

Franklin Resources first reported a position in APT in Q3 2021 and held it in 10 quarters. The position peaked at $181K in Q3 2021. 39 funds tracked by Wall St. Rank hold APT as of Q1 2024.

Franklin Resources reported no remaining Alpha Pro Tech position as of Q1 2024 after selling out during the quarter.
Franklin Resources sold 17,110 Alpha Pro Tech shares in Q1 2024, an estimated $90.5K.
Franklin Resources first reported a position in Alpha Pro Tech in Q3 2021 and held it in 10 quarters.
Franklin Resources's Alpha Pro Tech position peaked at $181K in Q3 2021.
39 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.