Franklin Resources’s Renewable Energy Group, Inc. REGI Stock Holding History

Franklin Resources’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,587	Closed	-$217K	–	2529
2022 Q1	$217K	Buy	+3,587	New	+$174K	﹤0.01%	2133
2021 Q4	–	Sell	-5,087	Closed	-$256K	–	2606
2021 Q3	$256K	Buy	+5,087	New	+$278K	﹤0.01%	2149
2020 Q1	–	Sell	-93,900	Closed	-$2.53M	–	1618
2019 Q4	$2.53M	Sell	93,900 -22,900	-20%	-$415K	﹤0.01%	1131
2019 Q3	$1.75M	Sell	116,800 -1,071	-0.9%	-$14.8K	﹤0.01%	1190
2019 Q2	$1.87M	Buy	117,871 +265	+0.2%	+$4.88K	﹤0.01%	1177
2019 Q1	$2.58M	Buy	117,606 +372	+0.3%	+$9.59K	﹤0.01%	1104
2018 Q4	$3.01M	Sell	117,234 -37,548	-24%	-$1.01M	﹤0.01%	1071
2018 Q3	$4.46M	Sell	154,782 -87,353	-36%	-$1.94M	﹤0.01%	1073
2018 Q2	$4.32M	Sell	242,135 -80,965	-25%	-$1.25M	﹤0.01%	1063
2018 Q1	$4.14M	Hold	323,100	–	–	﹤0.01%	1071
2017 Q4	$3.81M	Hold	323,100	–	–	﹤0.01%	1116
2017 Q3	$3.93M	Hold	323,100	–	–	﹤0.01%	1101
2017 Q2	$4.18M	Hold	323,100	–	–	﹤0.01%	1105
2017 Q1	$3.38M	Hold	323,100	–	–	﹤0.01%	1164
2016 Q4	$3.13M	Hold	323,100	–	–	﹤0.01%	1158
2016 Q3	$2.74M	Buy	323,100 +53,100	+20%	+$469K	﹤0.01%	1206
2016 Q2	$2.38M	Hold	270,000	–	–	﹤0.01%	1230
2016 Q1	$2.55M	Buy	270,000 +23,000	+9%	+$177K	﹤0.01%	1217
2015 Q4	$2.29M	Hold	247,000	–	–	﹤0.01%	1270
2015 Q3	$2.04M	Hold	247,000	–	–	﹤0.01%	1284
2015 Q2	$2.85M	Buy	247,000 +22,000	+10%	+$226K	﹤0.01%	1263
2015 Q1	$2.08M	Buy	+225,000	New	+$2.05M	﹤0.01%	1301

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Franklin Resources's REGI Position: Q2 2022 in Review

Franklin Resources sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 3,587 shares — an estimated $217K sold.

Franklin Resources first reported a position in REGI in Q1 2015 and held it in 22 quarters. The position peaked at $4.46M in Q3 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Franklin Resources reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 3,587 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $217K.
Franklin Resources first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 22 quarters.
Franklin Resources's Renewable Energy Group, Inc. position peaked at $4.46M in Q3 2018.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

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