Franklin Resources’s Core Mark Holding Co., Inc. CORE Stock Holding History

Franklin Resources’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,440	Closed	-$245K	–	1973
2020 Q3	$245K	Sell	8,440 -1,579	-16%	-$46.1K	﹤0.01%	1619
2020 Q2	$263K	Sell	10,019 -2,598	-21%	-$69.5K	﹤0.01%	1473
2020 Q1	$360K	Sell	12,617 -243	-2%	-$6.02K	﹤0.01%	1363
2019 Q4	$349K	Buy	12,860 +2,338	+22%	+$64.7K	﹤0.01%	1407
2019 Q3	$338K	Buy	10,522 +2,133	+25%	+$74.2K	﹤0.01%	1411
2019 Q2	$333K	Hold	8,389	–	–	﹤0.01%	1437
2019 Q1	$311K	Buy	+8,389	New	+$264K	﹤0.01%	1401
2018 Q4	–	Sell	-6,564	Closed	-$223K	–	1547
2018 Q3	$223K	Buy	+6,564	New	+$197K	﹤0.01%	1485

Other funds holding CORE

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Franklin Resources's CORE Position: Q4 2020 in Review

Franklin Resources sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 8,440 shares — an estimated $245K sold.

Franklin Resources first reported a position in CORE in Q3 2018 and held it in 8 quarters. The position peaked at $360K in Q1 2020. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Franklin Resources reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
Franklin Resources sold 8,440 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $245K.
Franklin Resources first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 8 quarters.
Franklin Resources's Core Mark Holding Co., Inc. position peaked at $360K in Q1 2020.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.