Franklin Resources’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-224,529
| Closed | -$6.24M | – | 3240 |
|
|
2025
Q3 | $6.24M | Sell |
224,529
-188,579
| -46% | -$4.55M | ﹤0.01% | 1342 |
|
|
2025
Q2 | $9.06M | Buy |
413,108
+158,642
| +62% | +$3.42M | ﹤0.01% | 1163 |
|
|
2025
Q1 | $4.91M | Buy |
254,466
+5,644
| +2% | +$111K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $5.28M | Buy |
+248,822
| New | +$5.28M | ﹤0.01% | 1327 |
|
|
2024
Q3 | – | Sell |
-23,197
| Closed | -$433K | – | 2998 |
|
|
2024
Q2 | $433K | Buy |
+23,197
| New | +$460K | ﹤0.01% | 2296 |
|
|
2024
Q1 | – | Sell |
-9,527
| Closed | -$213K | – | 2939 |
|
|
2023
Q4 | $213K | Sell |
9,527
-46,028
| -83% | -$952K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $1.19M | Sell |
55,555
-19,825
| -26% | -$494K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $2.09M | Sell |
75,380
-28,377
| -27% | -$810K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $3.36M | Sell |
103,757
-5,154
| -5% | -$169K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $3.81M | Buy |
108,911
+11,037
| +11% | +$368K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $3.32M | Buy |
97,874
+6,849
| +8% | +$250K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $3.25M | Buy |
91,025
+6,470
| +8% | +$237K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $3.01M | Buy |
84,555
+11,070
| +15% | +$412K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $3.02M | Buy |
73,485
+53,591
| +269% | +$2.11M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $771K | Sell |
19,894
-2,164
| -10% | -$79.8K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $767K | Buy |
22,058
+3,913
| +22% | +$135K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $614K | Sell |
18,145
-2,820
| -13% | -$97.8K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $735K | Buy |
20,965
+7,463
| +55% | +$257K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $443K | Buy |
13,502
+442
| +3% | +$14.7K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $455K | Buy |
13,060
+3,973
| +44% | +$131K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $297K | Buy |
9,087
+1,275
| +16% | +$41.6K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $296K | Buy |
+7,812
| New | +$275K | ﹤0.01% | 1425 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.06M | – | 1512 |
|
|
2016
Q4 | $1.06M | Hold |
35,000
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q3 | $1.13M | Sell |
35,000
-10,000
| -22% | -$324K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $1.47M | Hold |
45,000
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $1.5M | Buy |
45,000
+23,000
| +105% | +$749K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $776K | Buy |
22,000
+11,300
| +106% | +$393K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $368K | Buy |
+10,700
| New | +$385K | ﹤0.01% | 1483 |
|