GAM
Guinness Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
17,736
+411
| +2% | +$9.8K | 0.01% | 86 |
|
|
2025
Q1 | $334K | Sell |
17,325
-1,132
| -6% | -$21.8K | 0.01% | 94 |
|
|
2024
Q4 | $374K | Buy |
18,457
+7,337
| +66% | +$149K | 0.01% | 102 |
|
|
2024
Q3 | $224K | Sell |
11,120
-1,269
| -10% | -$25.6K | ﹤0.01% | 103 |
|
|
2024
Q2 | $277K | Sell |
12,389
-1,041
| -8% | -$23.3K | 0.01% | 101 |
|
|
2024
Q1 | $378K | Buy |
13,430
+101
| +0.8% | +$2.84K | 0.01% | 103 |
|
|
2023
Q4 | $397K | Sell |
13,329
-155
| -1% | -$4.62K | 0.01% | 103 |
|
|
2023
Q3 | $331K | Sell |
13,484
-1,520
| -10% | -$37.4K | 0.01% | 103 |
|
|
2023
Q2 | $401K | Sell |
15,004
-2,667
| -15% | -$71.2K | 0.01% | 103 |
|
|
2023
Q1 | $476K | Buy |
17,671
+1,494
| +9% | +$40.2K | 0.01% | 99 |
|
|
2022
Q4 | $427K | Hold |
16,177
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $348K | Sell |
16,177
-1,401
| -8% | -$30.1K | 0.01% | 103 |
|
|
2022
Q2 | $410K | Sell |
17,578
-4,180
| -19% | -$97.5K | 0.02% | 101 |
|
|
2022
Q1 | $607K | Sell |
21,758
-3,858
| -15% | -$108K | 0.02% | 91 |
|
|
2021
Q4 | $858K | Buy |
25,616
+7,900
| +45% | +$265K | 0.03% | 80 |
|
|
2021
Q3 | $527K | Buy |
17,716
+9,100
| +106% | +$271K | 0.02% | 81 |
|
|
2021
Q2 | $276K | Buy |
8,616
+1,600
| +23% | +$51.3K | 0.02% | 92 |
|
|
2021
Q1 | $208K | Buy |
7,016
+500
| +8% | +$14.8K | 0.01% | 92 |
|
|
2020
Q4 | $163K | Hold |
6,516
| – | – | 0.01% | 79 |
|
|
2020
Q3 | $133K | Hold |
6,516
| – | – | 0.01% | 78 |
|
|
2020
Q2 | $137K | Hold |
6,516
| – | – | 0.02% | 78 |
|
|
2020
Q1 | $109K | Sell |
6,516
-724
| -10% | -$12.1K | 0.02% | 77 |
|
|
2019
Q4 | $188K | Hold |
7,240
| – | – | 0.02% | 71 |
|
|
2019
Q3 | $209K | Hold |
7,240
| – | – | 0.03% | 65 |
|
|
2019
Q2 | $252K | Sell |
7,240
-800
| -10% | -$27.8K | 0.04% | 66 |
|
|
2019
Q1 | $266K | Hold |
8,040
| – | – | 0.05% | 64 |
|
|
2018
Q4 | $238K | Hold |
8,040
| – | – | 0.05% | 65 |
|
|
2018
Q3 | $244K | Hold |
8,040
| – | – | 0.04% | 68 |
|
|
2018
Q2 | $258K | Hold |
8,040
| – | – | 0.05% | 70 |
|
|
2018
Q1 | $279K | Hold |
8,040
| – | – | 0.06% | 71 |
|
|
2017
Q4 | $348K | Buy |
8,040
+800
| +11% | +$34.6K | 0.07% | 66 |
|
|
2017
Q3 | $322K | Buy |
7,240
+1,800
| +33% | +$80.1K | 0.07% | 63 |
|
|
2017
Q2 | $244K | Buy |
5,440
+500
| +10% | +$22.4K | 0.05% | 63 |
|
|
2017
Q1 | $208K | Sell |
4,940
-500
| -9% | -$21.1K | 0.05% | 68 |
|
|
2016
Q4 | $215K | Hold |
5,440
| – | – | 0.05% | 68 |
|
|
2016
Q3 | $194K | Hold |
5,440
| – | – | 0.05% | 75 |
|
|
2016
Q2 | $182K | Sell |
5,440
-1,000
| -16% | -$33.5K | 0.05% | 72 |
|
|
2016
Q1 | $251K | Sell |
6,440
-800
| -11% | -$31.2K | 0.08% | 65 |
|
|
2015
Q4 | $267K | Hold |
7,240
| – | – | 0.11% | 62 |
|
|
2015
Q3 | $270K | Buy |
7,240
+500
| +7% | +$18.6K | 0.13% | 61 |
|
|
2015
Q2 | $330K | Buy |
6,740
+1,600
| +31% | +$78.3K | 0.13% | 64 |
|
|
2015
Q1 | $264K | Buy |
5,140
+1,000
| +24% | +$51.4K | 0.12% | 65 |
|
|
2014
Q4 | $229K | Hold |
4,140
| – | – | 0.11% | 74 |
|
|
2014
Q3 | $226K | Hold |
4,140
| – | – | 0.1% | 49 |
|
|
2014
Q2 | $239K | Buy |
4,140
+500
| +14% | +$28.9K | 0.09% | 46 |
|
|
2014
Q1 | $197K | Buy |
3,640
+2,200
| +153% | +$119K | 0.12% | 59 |
|
|
2013
Q4 | $83K | Buy |
1,440
+290
| +25% | +$16.7K | 0.05% | 54 |
|
|
2013
Q3 | $59K | Buy |
1,150
+900
| +360% | +$20.5K | 0.04% | 54 |
|
|
2013
Q2 | $34K | Buy |
+250
| New | +$34K | 0.03% | 58 |
|