GC
Gillson Capital’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,878
| Closed | -$3.63M | – | 86 |
|
|
2023
Q1 | $3.63M | Buy |
+134,878
| New | +$3.63M | 0.3% | 67 |
|
|
2022
Q3 | – | Sell |
-518,409
| Closed | -$12.1M | – | 149 |
|
|
2022
Q2 | $12.1M | Buy |
518,409
+181,978
| +54% | +$4.24M | 1.17% | 26 |
|
|
2022
Q1 | $9.39M | Buy |
+336,431
| New | +$9.39M | 0.75% | 47 |
|
|
2021
Q4 | – | Sell |
-355,701
| Closed | -$10.6M | – | 252 |
|
|
2021
Q3 | $10.6M | Buy |
355,701
+152,767
| +75% | +$4.54M | 0.77% | 45 |
|
|
2021
Q2 | $6.49M | Sell |
202,934
-398,934
| -66% | -$12.8M | 0.61% | 60 |
|
|
2021
Q1 | $17.8M | Buy |
+601,868
| New | +$17.8M | 1.5% | 17 |
|
|
2020
Q4 | – | Sell |
-980,750
| Closed | -$20M | – | 104 |
|
|
2020
Q3 | $20M | Buy |
+980,750
| New | +$20M | 2.91% | 8 |
|