Franklin Resources’s Mercer International MERC Stock Holding History

Franklin Resources’s Portfolio MERC Stock Details MERC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-152,940	Closed	-$1.31M	–	2976
2024 Q2	$1.31M	Sell	152,940 -213,447	-58%	-$1.82M	﹤0.01%	1828
2024 Q1	$3.65M	Sell	366,387 -36	-0%	-$358	﹤0.01%	1480
2023 Q4	$3.47M	Sell	366,423 -49	-0%	-$465	﹤0.01%	1216
2023 Q3	$3.14M	Buy	366,472 +38	+0%	+$326	﹤0.01%	1227
2023 Q2	$2.96M	Sell	366,434 -34	-0%	-$274	﹤0.01%	1284
2023 Q1	$3.58M	Buy	366,468 +173,824	+90%	+$1.7M	﹤0.01%	1185
2022 Q4	$2.24M	Sell	192,644 -30	-0%	-$349	﹤0.01%	1339
2022 Q3	$2.37M	Sell	192,674 -43	-0%	-$529	﹤0.01%	1280
2022 Q2	$2.53M	Buy	192,717 +31	+0%	+$408	﹤0.01%	1285
2022 Q1	$2.69M	Buy	192,686 +144	+0.1%	+$2.01K	﹤0.01%	1327
2021 Q4	$2.31M	Buy	192,542 +123	+0.1%	+$1.48K	﹤0.01%	1457
2021 Q3	$2.23M	Hold	192,419	–	–	﹤0.01%	1421
2021 Q2	$2.45M	Hold	192,419	–	–	﹤0.01%	1310
2021 Q1	$2.77M	Hold	192,419	–	–	﹤0.01%	1255
2020 Q4	$1.97M	Buy	192,419 +119	+0.1%	+$1.22K	﹤0.01%	1291
2020 Q3	$1.27M	Hold	192,300	–	–	﹤0.01%	1335
2020 Q2	$1.5M	Hold	192,300	–	–	﹤0.01%	1196
2020 Q1	$1.39M	Hold	192,300	–	–	﹤0.01%	1157
2019 Q4	$2.37M	Hold	192,300	–	–	﹤0.01%	1142
2019 Q3	$2.41M	Sell	192,300 -7,700	-4%	-$96.5K	﹤0.01%	1128
2019 Q2	$3.09M	Hold	200,000	–	–	﹤0.01%	1097
2019 Q1	$2.7M	Hold	200,000	–	–	﹤0.01%	1092
2018 Q4	$2.09M	Hold	200,000	–	–	﹤0.01%	1126
2018 Q3	$3.36M	Hold	200,000	–	–	﹤0.01%	1122
2018 Q2	$3.5M	Hold	200,000	–	–	﹤0.01%	1097
2018 Q1	$2.49M	Hold	200,000	–	–	﹤0.01%	1153
2017 Q4	$2.86M	Hold	200,000	–	–	﹤0.01%	1169
2017 Q3	$2.37M	Hold	200,000	–	–	﹤0.01%	1202
2017 Q2	$2.3M	Hold	200,000	–	–	﹤0.01%	1217
2017 Q1	$2.34M	Hold	200,000	–	–	﹤0.01%	1225
2016 Q4	$2.13M	Hold	200,000	–	–	﹤0.01%	1222
2016 Q3	$1.69M	Hold	200,000	–	–	﹤0.01%	1274
2016 Q2	$1.6M	Hold	200,000	–	–	﹤0.01%	1280
2016 Q1	$1.89M	Hold	200,000	–	–	﹤0.01%	1262
2015 Q4	$1.81M	Hold	200,000	–	–	﹤0.01%	1311
2015 Q3	$2.01M	Hold	200,000	–	–	﹤0.01%	1291
2015 Q2	$2.74M	Sell	200,000 -60,000	-23%	-$821K	﹤0.01%	1268
2015 Q1	$3.99M	Hold	260,000	–	–	﹤0.01%	1214
2014 Q4	$3.2M	Sell	260,000 -43,030	-14%	-$529K	﹤0.01%	1253
2014 Q3	$2.96M	Hold	303,030	–	–	﹤0.01%	1256
2014 Q2	$3.18M	Hold	303,030	–	–	﹤0.01%	1245
2014 Q1	$2.27M	Hold	303,030	–	–	﹤0.01%	1266
2013 Q4	$3.02M	Hold	303,030	–	–	﹤0.01%	1214
2013 Q3	$2.15M	Hold	303,030	–	–	﹤0.01%	1221
2013 Q2	$1.98M	Buy	+303,030	New	+$1.98M	﹤0.01%	1204