GFA
Gallagher Fiduciary Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
1,485,533
-14,272
| -1% | -$340K | 1.37% | 6 |
|
|
2025
Q1 | $28.9M | Buy |
+1,499,805
| New | +$28.9M | 0.95% | 9 |
|
|
2024
Q2 | – | Sell |
-1,598,573
| Closed | -$44.9M | – | 259 |
|
|
2024
Q1 | $44.9M | Sell |
1,598,573
-68,960
| -4% | -$1.94M | 1.59% | 5 |
|
|
2023
Q4 | $49.7M | Sell |
1,667,533
-21,598
| -1% | -$643K | 1.71% | 5 |
|
|
2023
Q3 | $41.5M | Sell |
1,689,131
-7,499
| -0.4% | -$184K | 3.65% | 4 |
|
|
2023
Q2 | $45.3M | Sell |
1,696,630
-21,322
| -1% | -$570K | 3.45% | 4 |
|
|
2023
Q1 | $46.3M | Sell |
1,717,952
-40,964
| -2% | -$1.1M | 3.82% | 4 |
|
|
2022
Q4 | $46.4M | Sell |
1,758,916
-644
| -0% | -$17K | 6.25% | 4 |
|
|
2022
Q3 | $37.9M | Sell |
1,759,560
-3,297
| -0.2% | -$71K | 3.89% | 4 |
|
|
2022
Q2 | $41.1M | Buy |
1,762,857
+25,297
| +1% | +$590K | 7.01% | 4 |
|
|
2022
Q1 | $48.5M | Buy |
1,737,560
+546
| +0% | +$15.2K | 6.37% | 4 |
|
|
2021
Q4 | $58.2M | Sell |
1,737,014
-20,605
| -1% | -$690K | 7.22% | 4 |
|
|
2021
Q3 | $52.2M | Buy |
1,757,619
+56,239
| +3% | +$1.67M | 5.59% | 5 |
|
|
2021
Q2 | $54.4M | Buy |
1,701,380
+14,895
| +0.9% | +$476K | 4.73% | 6 |
|
|
2021
Q1 | $49.9M | Sell |
1,686,485
-28,866
| -2% | -$854K | 3.77% | 6 |
|
|
2020
Q4 | $42.9M | Sell |
1,715,351
-74,644
| -4% | -$1.87M | 3.3% | 6 |
|
|
2020
Q3 | $36.4M | Buy |
1,789,995
+23,920
| +1% | +$487K | 3.55% | 5 |
|
|
2020
Q2 | $37M | Buy |
1,766,075
+12,130
| +0.7% | +$254K | 3.59% | 5 |
|
|
2020
Q1 | $29.3M | Buy |
1,753,945
+42,213
| +2% | +$705K | 2.79% | 5 |
|
|
2019
Q4 | $44.5M | Sell |
1,711,732
-31,386
| -2% | -$815K | 4.54% | 4 |
|
|
2019
Q3 | $50.3M | Sell |
1,743,118
-47,166
| -3% | -$1.36M | 12.35% | 3 |
|
|
2019
Q2 | $62.3M | Sell |
1,790,284
-54,603
| -3% | -$1.9M | 7.84% | 4 |
|
|
2019
Q1 | $61.1M | Sell |
1,844,887
-77,719
| -4% | -$2.58M | 8.01% | 4 |
|
|
2018
Q4 | $57M | Sell |
1,922,606
-54,157
| -3% | -$1.61M | 18.19% | 2 |
|
|
2018
Q3 | $60.1M | Sell |
1,976,763
-74,382
| -4% | -$2.26M | 15.32% | 2 |
|
|
2018
Q2 | $65.7M | Buy |
2,051,145
+128,511
| +7% | +$4.12M | 12.63% | 3 |
|
|
2018
Q1 | $66.7M | Buy |
1,922,634
+97,542
| +5% | +$3.38M | 13.96% | 3 |
|
|
2017
Q4 | $79.1M | Sell |
1,825,092
-45,737
| -2% | -$1.98M | 15.42% | 3 |
|
|
2017
Q3 | $83.3M | Buy |
1,870,829
+6,048
| +0.3% | +$269K | 33.47% | 2 |
|
|
2017
Q2 | $83.5M | Sell |
1,864,781
-58,875
| -3% | -$2.64M | 35.24% | 1 |
|
|
2017
Q1 | $81.1M | Sell |
1,923,656
-39,363
| -2% | -$1.66M | 28.62% | 2 |
|
|
2016
Q4 | $77.7M | Sell |
1,963,019
-69,566
| -3% | -$2.75M | 23.26% | 2 |
|
|
2016
Q3 | $72.3M | Sell |
2,032,585
-83,475
| -4% | -$2.97M | 19.36% | 3 |
|
|
2016
Q2 | $70.6M | Sell |
2,116,060
-91,018
| -4% | -$3.04M | 24.63% | 3 |
|
|
2016
Q1 | $86.2M | Buy |
2,207,078
+4,398
| +0.2% | +$172K | 37.12% | 2 |
|
|
2015
Q4 | $81.1M | Buy |
2,202,680
+3,592
| +0.2% | +$132K | 37.14% | 2 |
|
|
2015
Q3 | $81.9M | Buy |
2,199,088
+2,426
| +0.1% | +$90.4K | 40.43% | 1 |
|
|
2015
Q2 | $108M | Sell |
2,196,662
-53,627
| -2% | -$2.63M | 50.78% | 1 |
|
|
2015
Q1 | $115M | Sell |
2,250,289
-41,770
| -2% | -$2.14M | 33.84% | 1 |
|
|
2014
Q4 | $127M | Sell |
2,292,059
-8,041
| -0.3% | -$445K | 38% | 1 |
|
|
2014
Q3 | $126M | Sell |
2,300,100
-106,596
| -4% | -$5.82M | 58.59% | 1 |
|
|
2014
Q2 | $139M | Buy |
2,406,696
+5,398
| +0.2% | +$312K | 59.45% | 1 |
|
|
2014
Q1 | $130M | Sell |
2,401,298
-7,360
| -0.3% | -$399K | 59.7% | 1 |
|
|
2013
Q4 | $139M | Buy |
+2,408,658
| New | +$139M | 61.7% | 1 |
|