Franklin Resources’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Sell |
3,721,963
-91,437
| -2% | -$9.72M | 0.1% | 193 |
|
|
2025
Q1 | $341M | Buy |
3,813,400
+391,253
| +11% | +$35M | 0.1% | 212 |
|
|
2024
Q4 | $336M | Buy |
3,422,147
+55,598
| +2% | +$5.46M | 0.09% | 220 |
|
|
2024
Q3 | $306M | Buy |
3,366,549
+408,792
| +14% | +$37.2M | 0.09% | 229 |
|
|
2024
Q2 | $219M | Buy |
2,957,757
+125,503
| +4% | +$9.29M | 0.07% | 267 |
|
|
2024
Q1 | $219M | Buy |
2,832,254
+2,395,178
| +548% | +$185M | 0.07% | 266 |
|
|
2023
Q4 | $33.8M | Buy |
437,076
+109,025
| +33% | +$8.44M | 0.02% | 617 |
|
|
2023
Q3 | $22M | Sell |
328,051
-73,433
| -18% | -$4.92M | 0.01% | 718 |
|
|
2023
Q2 | $29.4M | Buy |
401,484
+108,384
| +37% | +$7.93M | 0.01% | 675 |
|
|
2023
Q1 | $22.2M | Buy |
293,100
+114,101
| +64% | +$8.64M | 0.01% | 739 |
|
|
2022
Q4 | $13.9M | Buy |
178,999
+111,192
| +164% | +$8.63M | 0.01% | 873 |
|
|
2022
Q3 | $4.12M | Buy |
67,807
+6,611
| +11% | +$402K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $3.77M | Buy |
61,196
+1,151
| +2% | +$70.9K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $5.23M | Sell |
60,045
-2,060
| -3% | -$179K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $5.78M | Sell |
62,105
-5,032
| -7% | -$468K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $5.69M | Buy |
67,137
+15,188
| +29% | +$1.29M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $4.27M | Sell |
51,949
-57,828
| -53% | -$4.76M | ﹤0.01% | 1172 |
|
|
2021
Q1 | $9.22M | Sell |
109,777
-587,112
| -84% | -$49.3M | ﹤0.01% | 985 |
|
|
2020
Q4 | $50.7M | Buy |
696,889
+545
| +0.1% | +$39.7K | 0.02% | 586 |
|
|
2020
Q3 | $41.3M | Buy |
696,344
+27,129
| +4% | +$1.61M | 0.02% | 604 |
|
|
2020
Q2 | $41.1M | Sell |
669,215
-1,077
| -0.2% | -$66.1K | 0.02% | 581 |
|
|
2020
Q1 | $35.7M | Buy |
670,292
+45,221
| +7% | +$2.41M | 0.02% | 545 |
|
|
2019
Q4 | $49.4M | Buy |
625,071
+6,938
| +1% | +$549K | 0.03% | 543 |
|
|
2019
Q3 | $36.6M | Sell |
618,133
-6,910
| -1% | -$409K | 0.02% | 603 |
|
|
2019
Q2 | $35M | Sell |
625,043
-5,092
| -0.8% | -$285K | 0.02% | 628 |
|
|
2019
Q1 | $41.5M | Sell |
630,135
-5,840
| -0.9% | -$384K | 0.02% | 562 |
|
|
2018
Q4 | $40.1M | Sell |
635,975
-31,096
| -5% | -$1.96M | 0.02% | 530 |
|
|
2018
Q3 | $55.9M | Sell |
667,071
-1,624
| -0.2% | -$136K | 0.03% | 510 |
|
|
2018
Q2 | $62.2M | Sell |
668,695
-5,060
| -0.8% | -$471K | 0.03% | 476 |
|
|
2018
Q1 | $67.2M | Sell |
673,755
-175
| -0% | -$17.5K | 0.03% | 453 |
|
|
2017
Q4 | $65.8M | Sell |
673,930
-4,046
| -0.6% | -$395K | 0.03% | 469 |
|
|
2017
Q3 | $64.8M | Sell |
677,976
-966
| -0.1% | -$92.3K | 0.03% | 469 |
|
|
2017
Q2 | $60.9M | Sell |
678,942
-2,735
| -0.4% | -$245K | 0.03% | 478 |
|
|
2017
Q1 | $54.3M | Sell |
681,677
-939
| -0.1% | -$74.8K | 0.03% | 501 |
|
|
2016
Q4 | $53.1M | Sell |
682,616
-25
| -0% | -$1.94K | 0.03% | 503 |
|
|
2016
Q3 | $47.5M | Sell |
682,641
-1,200
| -0.2% | -$83.6K | 0.02% | 545 |
|
|
2016
Q2 | $36.9M | Buy |
683,841
+251
| +0% | +$13.5K | 0.02% | 619 |
|
|
2016
Q1 | $40M | Sell |
683,590
-1,100
| -0.2% | -$64.4K | 0.02% | 593 |
|
|
2015
Q4 | $45.4M | Buy |
684,690
+122
| +0% | +$8.1K | 0.02% | 579 |
|
|
2015
Q3 | $46M | Sell |
684,568
-850
| -0.1% | -$57.1K | 0.02% | 592 |
|
|
2015
Q2 | $52.8M | Sell |
685,418
-11,744
| -2% | -$904K | 0.02% | 589 |
|
|
2015
Q1 | $51.3M | Buy |
697,162
+2,274
| +0.3% | +$167K | 0.02% | 590 |
|
|
2014
Q4 | $54.5M | Sell |
694,888
-10,641
| -2% | -$835K | 0.02% | 569 |
|
|
2014
Q3 | $51.9M | Sell |
705,529
-8,841
| -1% | -$651K | 0.02% | 563 |
|
|
2014
Q2 | $48M | Sell |
714,370
-3,900
| -0.5% | -$262K | 0.02% | 611 |
|
|
2014
Q1 | $50M | Sell |
718,270
-335
| -0% | -$23.3K | 0.02% | 577 |
|
|
2013
Q4 | $52.7M | Sell |
718,605
-800
| -0.1% | -$58.7K | 0.03% | 541 |
|
|
2013
Q3 | $47.3M | Sell |
719,405
-1,337
| -0.2% | -$87.9K | 0.03% | 553 |
|
|
2013
Q2 | $47M | Buy |
+720,742
| New | +$47M | 0.03% | 537 |
|