Huntington National Bank’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 | $20.6K | Sell |
865
-964
| -53% | -$23K | ﹤0.01% | 1558 |
|
2025
Q1 | $35.2K | Buy |
1,829
+965
| +112% | +$18.6K | ﹤0.01% | 1328 |
|
2024
Q4 | $17.5K | Sell |
864
-292
| -25% | -$5.93K | ﹤0.01% | 1580 |
|
2024
Q3 | $23.3K | Buy |
1,156
+39
| +3% | +$786 | ﹤0.01% | 1459 |
|
2024
Q2 | $25K | Sell |
1,117
-1,170
| -51% | -$26.2K | ﹤0.01% | 1391 |
|
2024
Q1 | $64.3K | Buy |
2,287
+203
| +10% | +$5.71K | ﹤0.01% | 1034 |
|
2023
Q4 | $62.1K | Buy |
2,084
+29
| +1% | +$864 | ﹤0.01% | 1000 |
|
2023
Q3 | $50.5K | Sell |
2,055
-1,546
| -43% | -$38K | ﹤0.01% | 1034 |
|
2023
Q2 | $96.2K | Sell |
3,601
-793
| -18% | -$21.2K | ﹤0.01% | 844 |
|
2023
Q1 | $118K | Sell |
4,394
-289
| -6% | -$7.79K | ﹤0.01% | 747 |
|
2022
Q4 | $124K | Sell |
4,683
-3,522
| -43% | -$92.9K | ﹤0.01% | 728 |
|
2022
Q3 | $177K | Sell |
8,205
-1,516
| -16% | -$32.7K | ﹤0.01% | 630 |
|
2022
Q2 | $226K | Sell |
9,721
-1,412
| -13% | -$32.8K | ﹤0.01% | 589 |
|
2022
Q1 | $310K | Buy |
11,133
+700
| +7% | +$19.5K | ﹤0.01% | 567 |
|
2021
Q4 | $349K | Buy |
10,433
+5,403
| +107% | +$181K | ﹤0.01% | 541 |
|
2021
Q3 | $149K | Buy |
5,030
+2,160
| +75% | +$64K | ﹤0.01% | 666 |
|
2021
Q2 | $92K | Sell |
2,870
-541
| -16% | -$17.3K | ﹤0.01% | 770 |
|
2021
Q1 | $101K | Sell |
3,411
-1,214
| -26% | -$35.9K | ﹤0.01% | 649 |
|
2020
Q4 | $115K | Sell |
4,625
-6,511
| -58% | -$162K | ﹤0.01% | 595 |
|
2020
Q3 | $226K | Sell |
11,136
-183
| -2% | -$3.71K | ﹤0.01% | 459 |
|
2020
Q2 | $237K | Sell |
11,319
-4,865
| -30% | -$102K | ﹤0.01% | 452 |
|
2020
Q1 | $270K | Sell |
16,184
-3,224
| -17% | -$53.8K | 0.01% | 436 |
|
2019
Q4 | $504K | Sell |
19,408
-4,250
| -18% | -$110K | 0.01% | 392 |
|
2019
Q3 | $683K | Sell |
23,658
-3,079
| -12% | -$88.9K | 0.01% | 352 |
|
2019
Q2 | $930K | Sell |
26,737
-634
| -2% | -$22.1K | 0.02% | 331 |
|
2019
Q1 | $907K | Sell |
27,371
-3,512
| -11% | -$116K | 0.02% | 326 |
|
2018
Q4 | $916K | Sell |
30,883
-2,264
| -7% | -$67.2K | 0.02% | 328 |
|
2018
Q3 | $1.01M | Sell |
33,147
-10,228
| -24% | -$311K | 0.02% | 340 |
|
2018
Q2 | $1.39M | Sell |
43,375
-7,396
| -15% | -$237K | 0.02% | 307 |
|
2018
Q1 | $1.76M | Sell |
50,771
-10,553
| -17% | -$366K | 0.03% | 291 |
|
2017
Q4 | $2.66M | Sell |
61,324
-5,419
| -8% | -$235K | 0.04% | 260 |
|
2017
Q3 | $2.97M | Sell |
66,743
-2,987
| -4% | -$133K | 0.05% | 253 |
|
2017
Q2 | $3.12M | Sell |
69,730
-794
| -1% | -$35.6K | 0.05% | 244 |
|
2017
Q1 | $2.97M | Sell |
70,524
-5,370
| -7% | -$226K | 0.05% | 243 |
|
2016
Q4 | $3M | Sell |
75,894
-7,260
| -9% | -$287K | 0.05% | 238 |
|
2016
Q3 | $2.96M | Sell |
83,154
-5,899
| -7% | -$210K | 0.05% | 231 |
|
2016
Q2 | $2.97M | Sell |
89,053
-111,889
| -56% | -$3.73M | 0.07% | 204 |
|
2016
Q1 | $10.3M | Buy |
200,942
+82,605
| +70% | +$4.24M | 0.25% | 119 |
|
2015
Q4 | $4.36M | Sell |
118,337
-21,007
| -15% | -$774K | 0.11% | 181 |
|
2015
Q3 | $5.19M | Sell |
139,344
-42,043
| -23% | -$1.57M | 0.14% | 173 |
|
2015
Q2 | $8.89M | Sell |
181,387
-19,555
| -10% | -$959K | 0.22% | 131 |
|
2015
Q1 | $10.3M | Sell |
200,942
-30,028
| -13% | -$1.54M | 0.25% | 119 |
|
2014
Q4 | $12.8M | Sell |
230,970
-5,475
| -2% | -$303K | 0.31% | 104 |
|
2014
Q3 | $12.9M | Sell |
236,445
-28,661
| -11% | -$1.57M | 0.26% | 105 |
|
2014
Q2 | $15.3M | Sell |
265,106
-18,242
| -6% | -$1.06M | 0.3% | 87 |
|
2014
Q1 | $15.4M | Buy |
283,348
+12,255
| +5% | +$664K | 0.29% | 87 |
|
2013
Q4 | $15.7M | Sell |
271,093
-3,039
| -1% | -$175K | 0.41% | 71 |
|
2013
Q3 | $13.9M | Sell |
274,132
-6,410
| -2% | -$324K | 0.41% | 77 |
|
2013
Q2 | $12.7M | Buy |
+280,542
| New | +$12.7M | 0.4% | 78 |
|