Franklin Resources’s Eneti Inc. NETI Stock Holding History

Franklin Resources’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280,914	Closed	-$2.83M	–	2751
2023 Q3	$2.83M	Hold	280,914	–	–	﹤0.01%	1264
2023 Q2	$3.4M	Sell	280,914 -9,952	-3%	-$97.1K	﹤0.01%	1228
2023 Q1	$2.72M	Sell	290,866 -23,384	-7%	-$234K	﹤0.01%	1280
2022 Q4	$3.16M	Sell	314,250 -34,850	-10%	-$309K	﹤0.01%	1253
2022 Q3	$2.33M	Sell	349,100 -10,000	-3%	-$71.1K	﹤0.01%	1287
2022 Q2	$2.21M	Sell	359,100 -1,300	-0.4%	-$8.34K	﹤0.01%	1325
2022 Q1	$2.29M	Buy	360,400 +25,400	+8%	+$172K	﹤0.01%	1380
2021 Q4	$2.59M	Buy	+335,000	New	+$3.8M	﹤0.01%	1422

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Franklin Resources's NETI Position: Q4 2023 in Review

Franklin Resources sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 280,914 shares — an estimated $2.83M sold.

Franklin Resources first reported a position in NETI in Q4 2021 and held it in 8 quarters. The position peaked at $3.4M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

Franklin Resources reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 280,914 Eneti Inc. shares in Q4 2023, an estimated $2.83M.
Franklin Resources first reported a position in Eneti Inc. in Q4 2021 and held it in 8 quarters.
Franklin Resources's Eneti Inc. position peaked at $3.4M in Q2 2023.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

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