Glenmede Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,090
| Closed | -$868K | – | 1391 |
|
|
2024
Q3 | $868K | Sell |
43,090
-4,583
| -10% | -$92.3K | ﹤0.01% | 759 |
|
|
2024
Q2 | $1.07M | Buy |
47,673
+22,321
| +88% | +$499K | 0.01% | 673 |
|
|
2024
Q1 | $713K | Buy |
25,352
+126
| +0.5% | +$3.54K | ﹤0.01% | 806 |
|
|
2023
Q4 | $751K | Sell |
25,226
-34,485
| -58% | -$1.03M | ﹤0.01% | 781 |
|
|
2023
Q3 | $1.47M | Sell |
59,711
-17,090
| -22% | -$420K | 0.01% | 573 |
|
|
2023
Q2 | $2.07M | Hold |
76,801
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $2.07M | Sell |
76,801
-12,495
| -14% | -$337K | 0.01% | 509 |
|
|
2022
Q4 | $2.36M | Sell |
89,296
-822,944
| -90% | -$21.7M | 0.01% | 493 |
|
|
2022
Q3 | $19.6M | Buy |
912,240
+70,522
| +8% | +$1.52M | 0.12% | 185 |
|
|
2022
Q2 | $19.6M | Buy |
841,718
+187,601
| +29% | +$4.37M | 0.12% | 196 |
|
|
2022
Q1 | $18.3M | Buy |
654,117
+474,426
| +264% | +$13.2M | 0.09% | 267 |
|
|
2021
Q4 | $6.02M | Sell |
179,691
-16,702
| -9% | -$559K | 0.03% | 415 |
|
|
2021
Q3 | $5.84M | Sell |
196,393
-9,893
| -5% | -$294K | 0.03% | 401 |
|
|
2021
Q2 | $6.6M | Buy |
206,286
+5,786
| +3% | +$185K | 0.03% | 377 |
|
|
2021
Q1 | $5.93M | Buy |
200,500
+7,577
| +4% | +$224K | 0.03% | 373 |
|
|
2020
Q4 | $4.82M | Sell |
192,923
-118,721
| -38% | -$2.97M | 0.03% | 403 |
|
|
2020
Q3 | $6.34M | Buy |
311,644
+12,460
| +4% | +$254K | 0.04% | 358 |
|
|
2020
Q2 | $6.27M | Buy |
299,184
+85,977
| +40% | +$1.8M | 0.04% | 356 |
|
|
2020
Q1 | $5.54M | Hold |
213,207
| – | – | 0.03% | 431 |
|
|
2019
Q4 | $5.54M | Sell |
213,207
-174
| -0.1% | -$4.52K | 0.03% | 431 |
|
|
2019
Q3 | $6.16K | Sell |
213,381
-6,869
| -3% | -$198 | 0.03% | 415 |
|
|
2019
Q2 | $7.66K | Buy |
220,250
+81,768
| +59% | +$2.85K | 0.03% | 403 |
|
|
2019
Q1 | $4.59K | Sell |
138,482
-41,755
| -23% | -$1.38K | 0.02% | 487 |
|
|
2018
Q4 | $5.34K | Buy |
180,237
+24,078
| +15% | +$714 | 0.03% | 436 |
|
|
2018
Q3 | $4.75M | Sell |
156,159
-111,636
| -42% | -$3.39M | 0.02% | 495 |
|
|
2018
Q2 | $8.58M | Buy |
267,795
+3,851
| +1% | +$123K | 0.04% | 377 |
|
|
2018
Q1 | $11.4M | Hold |
263,944
| – | – | 0.05% | 357 |
|
|
2017
Q4 | $11.4M | Sell |
263,944
-716,721
| -73% | -$31.1M | 0.05% | 357 |
|
|
2017
Q3 | $43.6M | Buy |
980,665
+722,525
| +280% | +$32.2M | 0.19% | 155 |
|
|
2017
Q2 | $10.9M | Hold |
258,140
| – | – | 0.05% | 353 |
|
|
2017
Q1 | $10.9M | Sell |
258,140
-294,703
| -53% | -$12.4M | 0.05% | 353 |
|
|
2016
Q4 | $21.9M | Buy |
552,843
+284,714
| +106% | +$11.3M | 0.12% | 276 |
|
|
2016
Q3 | $9.54M | Sell |
268,129
-3,864
| -1% | -$137K | 0.05% | 364 |
|
|
2016
Q2 | $9.08M | Sell |
271,993
-189,949
| -41% | -$6.34M | 0.06% | 365 |
|
|
2016
Q1 | $18M | Sell |
461,942
-70,083
| -13% | -$2.74M | 0.12% | 279 |
|
|
2015
Q4 | $19.6M | Sell |
532,025
-170,053
| -24% | -$6.26M | 0.13% | 252 |
|
|
2015
Q3 | $26.2M | Sell |
702,078
-43,598
| -6% | -$1.62M | 0.19% | 167 |
|
|
2015
Q2 | $36.6M | Sell |
745,676
-28,905
| -4% | -$1.42M | 0.26% | 106 |
|
|
2015
Q1 | $39.8M | Sell |
774,581
-92,262
| -11% | -$4.73M | 0.29% | 88 |
|
|
2014
Q4 | $48M | Sell |
866,843
-30,578
| -3% | -$1.69M | 0.38% | 49 |
|
|
2014
Q3 | $49M | Sell |
897,421
-12,844
| -1% | -$701K | 0.43% | 46 |
|
|
2014
Q2 | $52.6M | Sell |
910,265
-76,712
| -8% | -$4.44M | 0.47% | 46 |
|
|
2014
Q1 | $53.5M | Sell |
986,977
-15,338
| -2% | -$831K | 0.5% | 45 |
|
|
2013
Q4 | $57.9M | Buy |
1,002,315
+70,537
| +8% | +$4.07M | 0.59% | 36 |
|
|
2013
Q3 | $47.1M | Buy |
931,778
+46,844
| +5% | +$2.37M | 0.56% | 41 |
|
|
2013
Q2 | $40.1M | Buy |
+884,934
| New | +$40.1M | 0.5% | 48 |
|