Franklin Resources’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Franklin Resources’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-174,010	Closed	-$2.69M	–	3056
2024 Q2	$2.69M	Buy	174,010 +24,448	+16%	+$360K	﹤0.01%	1594
2024 Q1	$1.86M	Buy	149,562 +121,904	+441%	+$1.36M	﹤0.01%	1746
2023 Q4	$313K	Buy	+27,658	New	+$328K	﹤0.01%	2155
2023 Q3	–	Sell	-41,942	Closed	-$509K	–	2811
2023 Q2	$509K	Buy	+41,942	New	+$518K	﹤0.01%	1964

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Franklin Resources's SLCA Position: Q3 2024 in Review

Franklin Resources sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 174,010 shares — an estimated $2.69M sold.

Franklin Resources first reported a position in SLCA in Q2 2023 and held it in 4 quarters. The position peaked at $2.69M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Franklin Resources reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Franklin Resources sold 174,010 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.69M.
Franklin Resources first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 4 quarters.
Franklin Resources's U.S. SILICA HOLDINGS, INC. position peaked at $2.69M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.