Franklin Resources’s Investar Holding Corp ISTR Stock Holding History

Franklin Resources’s Portfolio ISTR Stock Details ISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-132,342	Closed	-$2.91M	–	3026
2024 Q4	$2.91M	Sell	132,342 -57,640	-30%	-$1.26M	﹤0.01%	1590
2024 Q3	$3.77M	Sell	189,982 -11,933	-6%	-$210K	﹤0.01%	1478
2024 Q2	$3.11M	Sell	201,915 -13,185	-6%	-$208K	﹤0.01%	1530
2024 Q1	$3.52M	Hold	215,100	–	–	﹤0.01%	1501
2023 Q4	$3.21M	Buy	215,100 +34,175	+19%	+$389K	﹤0.01%	1241
2023 Q3	$1.92M	Sell	180,925 -32,085	-15%	-$412K	﹤0.01%	1404
2023 Q2	$2.58M	Buy	213,010 +28,629	+16%	+$351K	﹤0.01%	1324
2023 Q1	$2.57M	Hold	184,381	–	–	﹤0.01%	1294
2022 Q4	$3.97M	Hold	184,381	–	–	﹤0.01%	1174
2022 Q3	$3.67M	Sell	184,381 -30,100	-14%	-$656K	﹤0.01%	1164
2022 Q2	$4.7M	Sell	214,481 -4,700	-2%	-$96.3K	﹤0.01%	1118
2022 Q1	$4.18M	Hold	219,181	–	–	﹤0.01%	1203
2021 Q4	$4.04M	Buy	219,181 +24,500	+13%	+$459K	﹤0.01%	1283
2021 Q3	$4.29M	Hold	194,681	–	–	﹤0.01%	1232
2021 Q2	$4.46M	Hold	194,681	–	–	﹤0.01%	1163
2021 Q1	$4M	Buy	194,681 +19,500	+11%	+$366K	﹤0.01%	1164
2020 Q4	$2.9M	Hold	175,181	–	–	﹤0.01%	1210
2020 Q3	$2.25M	Hold	175,181	–	–	﹤0.01%	1186
2020 Q2	$2.4M	Sell	175,181 -27,641	-14%	-$352K	﹤0.01%	1115
2020 Q1	$2.59M	Hold	202,822	–	–	﹤0.01%	1046
2019 Q4	$4.87M	Sell	202,822 -8,378	-4%	-$206K	﹤0.01%	1017
2019 Q3	$5.03M	Sell	211,200 -8,800	-4%	-$207K	﹤0.01%	1005
2019 Q2	$5.25M	Hold	220,000	–	–	﹤0.01%	1016
2019 Q1	$5M	Hold	220,000	–	–	﹤0.01%	1002
2018 Q4	$5.46M	Hold	220,000	–	–	﹤0.01%	981
2018 Q3	$5.91M	Hold	220,000	–	–	﹤0.01%	1027
2018 Q2	$6.08M	Hold	220,000	–	–	﹤0.01%	1012
2018 Q1	$5.69M	Hold	220,000	–	–	﹤0.01%	1025
2017 Q4	$5.3M	Hold	220,000	–	–	﹤0.01%	1058
2017 Q3	$5.3M	Hold	220,000	–	–	﹤0.01%	1057
2017 Q2	$5.04M	Hold	220,000	–	–	﹤0.01%	1080
2017 Q1	$4.82M	Hold	220,000	–	–	﹤0.01%	1112
2016 Q4	$4.1M	Hold	220,000	–	–	﹤0.01%	1121
2016 Q3	$3.38M	Buy	220,000 +20,000	+10%	+$309K	﹤0.01%	1173
2016 Q2	$3.08M	Hold	200,000	–	–	﹤0.01%	1185
2016 Q1	$2.93M	Hold	200,000	–	–	﹤0.01%	1197
2015 Q4	$3.52M	Hold	200,000	–	–	﹤0.01%	1196
2015 Q3	$3.1M	Hold	200,000	–	–	﹤0.01%	1222
2015 Q2	$3.04M	Hold	200,000	–	–	﹤0.01%	1253
2015 Q1	$3.42M	Hold	200,000	–	–	﹤0.01%	1244
2014 Q4	$2.77M	Hold	200,000	–	–	﹤0.01%	1272
2014 Q3	$2.66M	Buy	+200,000	New	+$2.79M	﹤0.01%	1271

Other funds holding ISTR

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Franklin Resources's ISTR Position: Q1 2025 in Review

Franklin Resources sold out of Investar Holding Corp (ISTR) in Q1 2025, closing a stake of 132,342 shares — an estimated $2.91M sold.

Franklin Resources first reported a position in ISTR in Q3 2014 and held it in 42 quarters. The position peaked at $6.08M in Q2 2018. 85 funds tracked by Wall St. Rank hold ISTR as of Q1 2025.

Franklin Resources reported no remaining Investar Holding Corp position as of Q1 2025 after selling out during the quarter.
Franklin Resources sold 132,342 Investar Holding Corp shares in Q1 2025, an estimated $2.91M.
Franklin Resources first reported a position in Investar Holding Corp in Q3 2014 and held it in 42 quarters.
Franklin Resources's Investar Holding Corp position peaked at $6.08M in Q2 2018.
85 funds tracked by Wall St. Rank held Investar Holding Corp as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.