Greenleaf 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
Q2 | – | Sell |
-7,995
| Closed | -$225K | – | 797 |
|
|
2024
Q1 | $225K | Sell |
7,995
-166
| -2% | -$4.67K | ﹤0.01% | 711 |
|
|
2023
Q4 | $243K | Buy |
+8,161
| New | +$243K | ﹤0.01% | 654 |
|
|
2018
Q1 | – | Sell |
-712
| Closed | -$31K | – | 549 |
|
|
2017
Q4 | $31K | Hold |
712
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $32K | Buy |
+712
| New | +$32K | ﹤0.01% | 491 |
|
|
2016
Q2 | – | Sell |
-17,430
| Closed | -$681K | – | 173 |
|
|
2016
Q1 | $681K | Sell |
17,430
-218,177
| -93% | -$8.52M | 0.02% | 103 |
|
|
2015
Q4 | $8.68M | Sell |
235,607
-58,803
| -20% | -$2.17M | 0.26% | 33 |
|
|
2015
Q3 | $11M | Buy |
294,410
+24,262
| +9% | +$904K | 0.33% | 28 |
|
|
2015
Q2 | $13.2M | Buy |
270,148
+10,408
| +4% | +$510K | 0.38% | 27 |
|
|
2015
Q1 | $13.3M | Buy |
259,740
+17,670
| +7% | +$907K | 0.4% | 27 |
|
|
2014
Q4 | $13.4M | Buy |
242,070
+7,556
| +3% | +$418K | 0.39% | 25 |
|
|
2014
Q3 | $12.8M | Buy |
234,514
+5,737
| +3% | +$313K | 0.42% | 25 |
|
|
2014
Q2 | $13.2M | Buy |
228,777
+7,721
| +3% | +$446K | 0.42% | 25 |
|
|
2014
Q1 | $12M | Buy |
221,056
+13,927
| +7% | +$755K | 0.39% | 27 |
|
|
2013
Q4 | $12M | Buy |
207,129
+19,813
| +11% | +$1.14M | 0.41% | 27 |
|
|
2013
Q3 | $9.47M | Buy |
+187,316
| New | +$9.47M | 0.36% | 29 |
|