Franklin Resources’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Franklin Resources’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,643	Closed	-$418K	–	2769
2023 Q3	$418K	Hold	20,643	–	–	﹤0.01%	2009
2023 Q2	$295K	Buy	+20,643	New	+$276K	﹤0.01%	2217

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Franklin Resources's ESTE Position: Q4 2023 in Review

Franklin Resources sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 20,643 shares — an estimated $418K sold.

Franklin Resources first reported a position in ESTE in Q2 2023 and held it in 2 quarters. The position peaked at $418K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Franklin Resources reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 20,643 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $418K.
Franklin Resources first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Franklin Resources's Earthstone Energy Inc. Class A Common Stock position peaked at $418K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.