Franklin Resources’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,187
| Closed | -$597K | – | 2426 |
|
|
2022
Q3 | $597K | Buy |
20,187
+10,481
| +108% | +$285K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $260K | Sell |
9,706
-184
| -2% | -$5.21K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $297K | Sell |
9,890
-3,624
| -27% | -$75.7K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $222K | Sell |
13,514
-752
| -5% | -$10.6K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $211K | Sell |
14,266
-62,094
| -81% | -$941K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1.29M | Buy |
76,360
+3,576
| +5% | +$63.4K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.17M | Buy |
72,784
+58,894
| +424% | +$834K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $173K | Sell |
13,890
-235
| -2% | -$2.28K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $120K | Sell |
14,125
-332
| -2% | -$2.96K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $124K | Buy |
14,457
+664
| +5% | +$3.91K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $53K | Buy |
13,793
+2,512
| +22% | +$14.3K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $83K | Sell |
11,281
-285
| -2% | -$1.47K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $54K | Sell |
11,566
-505
| -4% | -$3.04K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $151K | Buy |
12,071
+626
| +5% | +$8.66K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $188K | Buy |
+11,445
| New | +$194K | ﹤0.01% | 1461 |
|
|
2014
Q4 | – | Sell |
-240,556
| Closed | -$9M | – | 1616 |
|
|
2014
Q3 | $9M | Sell |
240,556
-1,410
| -0.6% | -$49.7K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $8.08M | Sell |
241,966
-2,610
| -1% | -$96.6K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $8.14M | Buy |
244,576
+92,295
| +61% | +$3.22M | ﹤0.01% | 1072 |
|
|
2013
Q4 | $5.03M | Sell |
152,281
-56,906
| -27% | -$1.92M | ﹤0.01% | 1133 |
|
|
2013
Q3 | $7.12M | Sell |
209,187
-325
| -0.2% | -$12.8K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $9.56M | Buy |
+209,512
| New | +$10.5M | 0.01% | 951 |
|
Other funds holding TRQ
Franklin Resources's TRQ Position: Q4 2022 in Review
Franklin Resources sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 20,187 shares — an estimated $597K sold.
Franklin Resources first reported a position in TRQ in Q2 2013 and held it in 21 quarters. The position peaked at $9.56M in Q2 2013. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.
- Franklin Resources reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
- Franklin Resources sold 20,187 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $597K.
- Franklin Resources first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 21 quarters.
- Franklin Resources's Turquoise Hill Resources Ltd position peaked at $9.56M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.
Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.