Franklin Resources’s IntriCon Corporation IIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-219,377
Closed -$5.23M 2517
2022
Q1
$5.23M Hold
219,377
﹤0.01% 1153
2021
Q4
$3.55M Buy
219,377
+26,000
+13% +$445K ﹤0.01% 1327
2021
Q3
$3.51M Hold
193,377
﹤0.01% 1296
2021
Q2
$4.35M Buy
193,377
+84,577
+78% +$1.96M ﹤0.01% 1171
2021
Q1
$2.79M Buy
108,800
+18,800
+21% +$415K ﹤0.01% 1257
2020
Q4
$1.63M Buy
90,000
+20,200
+29% +$308K ﹤0.01% 1329
2020
Q3
$850K Buy
69,800
+16,930
+32% +$206K ﹤0.01% 1411
2020
Q2
$642K Buy
+52,870
New +$674K ﹤0.01% 1356

Franklin Resources's IIN Position: Q2 2022 in Review

Franklin Resources sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 219,377 shares — an estimated $5.23M sold.

Franklin Resources first reported a position in IIN in Q2 2020 and held it in 8 quarters. The position peaked at $5.23M in Q1 2022. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.

  • Franklin Resources reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 219,377 IntriCon Corporation shares in Q2 2022, an estimated $5.23M.
  • Franklin Resources first reported a position in IntriCon Corporation in Q2 2020 and held it in 8 quarters.
  • Franklin Resources's IntriCon Corporation position peaked at $5.23M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.