GAMCO Investors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.56M | Sell |
149,308
-1,800
| -1% | -$42.9K | 0.04% | 420 |
|
2025
Q1 | $2.91M | Buy |
151,108
+4,808
| +3% | +$92.6K | 0.03% | 439 |
|
2024
Q4 | $2.97M | Buy |
146,300
+76,600
| +110% | +$1.55M | 0.03% | 442 |
|
2024
Q3 | $1.4M | Buy |
69,700
+5,400
| +8% | +$109K | 0.01% | 551 |
|
2024
Q2 | $1.44M | Buy |
64,300
+3,200
| +5% | +$71.5K | 0.02% | 542 |
|
2024
Q1 | $1.72M | Hold |
61,100
| – | – | 0.02% | 515 |
|
2023
Q4 | $1.82M | Sell |
61,100
-200
| -0.3% | -$5.96K | 0.02% | 503 |
|
2023
Q3 | $1.51M | Sell |
61,300
-1,900
| -3% | -$46.7K | 0.02% | 525 |
|
2023
Q2 | $1.69M | Buy |
63,200
+2,191
| +4% | +$58.5K | 0.02% | 511 |
|
2023
Q1 | $1.64M | Sell |
61,009
-13,405
| -18% | -$361K | 0.02% | 506 |
|
2022
Q4 | $1.96M | Sell |
74,414
-93,964
| -56% | -$2.48M | 0.02% | 479 |
|
2022
Q3 | $3.62M | Sell |
168,378
-34,000
| -17% | -$732K | 0.04% | 360 |
|
2022
Q2 | $4.72M | Buy |
202,378
+9,800
| +5% | +$228K | 0.05% | 323 |
|
2022
Q1 | $5.38M | Sell |
192,578
-1,330
| -0.7% | -$37.1K | 0.05% | 333 |
|
2021
Q4 | $6.49M | Sell |
193,908
-3,600
| -2% | -$121K | 0.06% | 313 |
|
2021
Q3 | $5.87M | Buy |
197,508
+120,708
| +157% | +$3.59M | 0.05% | 331 |
|
2021
Q2 | $2.46M | Sell |
76,800
-23,250
| -23% | -$744K | 0.02% | 486 |
|
2021
Q1 | $2.96M | Buy |
+100,050
| New | +$2.96M | 0.03% | 438 |
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$257K | – | 863 |
|
2014
Q3 | $257K | Sell |
4,700
-400
| -8% | -$21.9K | ﹤0.01% | 808 |
|
2014
Q2 | $295K | Hold |
5,100
| – | – | ﹤0.01% | 794 |
|
2014
Q1 | $276K | Sell |
5,100
-1,245
| -20% | -$67.4K | ﹤0.01% | 776 |
|
2013
Q4 | $366K | Hold |
6,345
| – | – | ﹤0.01% | 730 |
|
2013
Q3 | $321K | Hold |
6,345
| – | – | ﹤0.01% | 737 |
|
2013
Q2 | $288K | Buy |
+6,345
| New | +$288K | ﹤0.01% | 731 |
|