Franklin Resources’s American Vanguard Corp AVD Stock Holding History

Franklin Resources’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,967	Closed	-$233K	–	2875
2024 Q1	$233K	Buy	17,967 +5,255	+41%	+$57.6K	﹤0.01%	2545
2023 Q4	$139K	Buy	12,712 +1,917	+18%	+$19.1K	﹤0.01%	2427
2023 Q3	$118K	Sell	10,795 -13,720	-56%	-$209K	﹤0.01%	2436
2023 Q2	$438K	Buy	24,515 +10,976	+81%	+$203K	﹤0.01%	2025
2023 Q1	$296K	Hold	13,539	–	–	﹤0.01%	1863
2022 Q4	$294K	Hold	13,539	–	–	﹤0.01%	1878
2022 Q3	$253K	Buy	13,539 +126	+0.9%	+$2.63K	﹤0.01%	1913
2022 Q2	$299K	Sell	13,413 -6,373	-32%	-$143K	﹤0.01%	1867
2022 Q1	$402K	Buy	+19,786	New	+$324K	﹤0.01%	1907

Other funds holding AVD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's AVD Position: Q2 2024 in Review

Franklin Resources sold out of American Vanguard Corp (AVD) in Q2 2024, closing a stake of 17,967 shares — an estimated $233K sold.

Franklin Resources first reported a position in AVD in Q1 2022 and held it in 9 quarters. The position peaked at $438K in Q2 2023. 133 funds tracked by Wall St. Rank hold AVD as of Q2 2024.

Franklin Resources reported no remaining American Vanguard Corp position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 17,967 American Vanguard Corp shares in Q2 2024, an estimated $233K.
Franklin Resources first reported a position in American Vanguard Corp in Q1 2022 and held it in 9 quarters.
Franklin Resources's American Vanguard Corp position peaked at $438K in Q2 2023.
133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.