Franklin Resources’s Resolute Forest Products Inc. RFP Stock Holding History

Franklin Resources’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,394	Closed	-$888K	–	2406
2022 Q3	$888K	Buy	44,394 +503	+1%	+$10.1K	﹤0.01%	1541
2022 Q2	$560K	Sell	43,891 -21,209	-33%	-$293K	﹤0.01%	1684
2022 Q1	$840K	Buy	65,100 +266	+0.4%	+$3.58K	﹤0.01%	1664
2021 Q4	$990K	Sell	64,834 -166	-0.3%	-$2.1K	﹤0.01%	1669
2021 Q3	$774K	Buy	+65,000	New	+$760K	﹤0.01%	1718
2013 Q4	–	Sell	-213,877	Closed	-$2.85M	–	1531
2013 Q3	$2.85M	Hold	213,877	–	–	﹤0.01%	1190
2013 Q2	$2.82M	Buy	+213,877	New	+$3.18M	﹤0.01%	1163

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's RFP Position: Q4 2022 in Review

Franklin Resources sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 44,394 shares — an estimated $888K sold.

Franklin Resources first reported a position in RFP in Q2 2013 and held it in 7 quarters. The position peaked at $2.85M in Q3 2013. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.

Franklin Resources reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
Franklin Resources sold 44,394 Resolute Forest Products Inc. shares in Q4 2022, an estimated $888K.
Franklin Resources first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 7 quarters.
Franklin Resources's Resolute Forest Products Inc. position peaked at $2.85M in Q3 2013.
165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.