Franklin Resources
GEOS icon

Franklin Resources’s Geospace Technologies GEOS Stock Holding History

Franklin Resources’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-199,400
Closed -$841K – 2344
2022
Q4 		$841K Sell
199,400
-121,945
-38% -$528K ﹤0.01% 1552
2022
Q3 		$1.42M Hold
321,345
– – ﹤0.01% 1435
2022
Q2 		$1.52M Hold
321,345
– – ﹤0.01% 1425
2022
Q1 		$1.85M Buy
321,345
+13,093
+4% +$86.3K ﹤0.01% 1436
2021
Q4 		$2.07M Buy
308,252
+17,940
+6% +$157K ﹤0.01% 1488
2021
Q3 		$2.77M Buy
290,312
+30,463
+12% +$281K ﹤0.01% 1373
2021
Q2 		$2.1M Buy
259,849
+159,049
+158% +$1.31M ﹤0.01% 1349
2021
Q1 		$919K Hold
100,800
– – ﹤0.01% 1499
2020
Q4 		$863K Buy
100,800
+23,300
+30% +$159K ﹤0.01% 1459
2020
Q3 		$479K Hold
77,500
– – ﹤0.01% 1499
2020
Q2 		$599K Hold
77,500
– – ﹤0.01% 1363
2020
Q1 		$496K Buy
77,500
+11,900
+18% +$142K ﹤0.01% 1318
2019
Q4 		$1.1M Hold
65,600
– – ﹤0.01% 1263
2019
Q3 		$1.01M Buy
65,600
+49,900
+318% +$720K ﹤0.01% 1272
2019
Q2 		$237K Buy
+15,700
New +$216K ﹤0.01% 1484

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Franklin Resources's GEOS Position: Q1 2023 in Review

Franklin Resources sold out of Geospace Technologies (GEOS) in Q1 2023, closing a stake of 199,400 shares — an estimated $841K sold.

Franklin Resources first reported a position in GEOS in Q2 2019 and held it in 15 quarters. The position peaked at $2.77M in Q3 2021. 37 funds tracked by Wall St. Rank hold GEOS as of Q1 2023.

  • Franklin Resources reported no remaining Geospace Technologies position as of Q1 2023 after selling out during the quarter.
  • Franklin Resources sold 199,400 Geospace Technologies shares in Q1 2023, an estimated $841K.
  • Franklin Resources first reported a position in Geospace Technologies in Q2 2019 and held it in 15 quarters.
  • Franklin Resources's Geospace Technologies position peaked at $2.77M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.