Franklin Resources’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Sell |
11,936,833
-1,699,068
| -12% | -$50.4M | 0.09% | 213 |
|
|
2025
Q1 | $322M | Buy |
13,635,901
+704,212
| +5% | +$16.6M | 0.09% | 222 |
|
|
2024
Q4 | $223M | Buy |
12,931,689
+8,617,662
| +200% | +$148M | 0.06% | 275 |
|
|
2024
Q3 | $78.5M | Sell |
4,314,027
-893,621
| -17% | -$16.3M | 0.02% | 466 |
|
|
2024
Q2 | $83.3M | Sell |
5,207,648
-142,497
| -3% | -$2.28M | 0.03% | 432 |
|
|
2024
Q1 | $84.2M | Sell |
5,350,145
-649,284
| -11% | -$10.2M | 0.03% | 431 |
|
|
2023
Q4 | $81.9M | Buy |
5,999,429
+648,738
| +12% | +$8.86M | 0.04% | 380 |
|
|
2023
Q3 | $58.8M | Buy |
5,350,691
+409,480
| +8% | +$4.5M | 0.03% | 451 |
|
|
2023
Q2 | $52M | Sell |
4,941,211
-26,211
| -0.5% | -$276K | 0.02% | 515 |
|
|
2023
Q1 | $50.5M | Buy |
4,967,422
+2,594,172
| +109% | +$26.4M | 0.03% | 520 |
|
|
2022
Q4 | $26.7M | Buy |
2,373,250
+1,076,018
| +83% | +$12.1M | 0.01% | 704 |
|
|
2022
Q3 | $9.61M | Sell |
1,297,232
-25,785
| -2% | -$191K | 0.01% | 942 |
|
|
2022
Q2 | $11.6M | Sell |
1,323,017
-58,108
| -4% | -$511K | 0.01% | 915 |
|
|
2022
Q1 | $17.4M | Buy |
1,381,125
+13,682
| +1% | +$172K | 0.01% | 886 |
|
|
2021
Q4 | $17M | Buy |
1,367,443
+178,165
| +15% | +$2.22M | 0.01% | 930 |
|
|
2021
Q3 | $15.1M | Sell |
1,189,278
-34,559
| -3% | -$439K | 0.01% | 955 |
|
|
2021
Q2 | $16M | Buy |
1,223,837
+1,771
| +0.1% | +$23.1K | 0.01% | 914 |
|
|
2021
Q1 | $14.6M | Sell |
1,222,066
-12,474,635
| -91% | -$149M | 0.01% | 899 |
|
|
2020
Q4 | $151M | Buy |
13,696,701
+148,366
| +1% | +$1.63M | 0.06% | 319 |
|
|
2020
Q3 | $114M | Buy |
13,548,335
+31,161
| +0.2% | +$263K | 0.06% | 343 |
|
|
2020
Q2 | $130M | Buy |
13,517,174
+62,598
| +0.5% | +$600K | 0.07% | 309 |
|
|
2020
Q1 | $85.5M | Buy |
13,454,576
+1,156,470
| +9% | +$7.35M | 0.06% | 332 |
|
|
2019
Q4 | $95.4M | Sell |
12,298,106
-31,358
| -0.3% | -$243K | 0.05% | 386 |
|
|
2019
Q3 | $92.3M | Sell |
12,329,464
-75,071
| -0.6% | -$562K | 0.05% | 385 |
|
|
2019
Q2 | $95.6M | Sell |
12,404,535
-103,337
| -0.8% | -$797K | 0.05% | 394 |
|
|
2019
Q1 | $102M | Sell |
12,507,872
-2,469,989
| -16% | -$20.1M | 0.05% | 354 |
|
|
2018
Q4 | $119M | Buy |
14,977,861
+1,474,580
| +11% | +$11.8M | 0.07% | 288 |
|
|
2018
Q3 | $154M | Buy |
13,503,281
+2,132,543
| +19% | +$24.3M | 0.08% | 282 |
|
|
2018
Q2 | $123M | Buy |
11,370,738
+126,583
| +1% | +$1.36M | 0.06% | 317 |
|
|
2018
Q1 | $157M | Buy |
11,244,155
+10,973,953
| +4,061% | +$153M | 0.08% | 262 |
|
|
2017
Q4 | $5.15M | Buy |
270,202
+79,571
| +42% | +$1.52M | ﹤0.01% | 1062 |
|
|
2017
Q3 | $3.3M | Hold |
190,631
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $3.38M | Buy |
+190,631
| New | +$3.38M | ﹤0.01% | 1157 |
|