M&T Bank’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,989
| Closed | -$246K | – | 1594 |
|
|
2024
Q2 | $246K | Buy |
10,989
+1,361
| +14% | +$30.4K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $271K | Sell |
9,628
-353
| -4% | -$9.92K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $297K | Buy |
+9,981
| New | +$297K | ﹤0.01% | 1326 |
|
|
2023
Q3 | – | Sell |
-8,531
| Closed | -$228K | – | 1545 |
|
|
2023
Q2 | $228K | Buy |
8,531
+60
| +0.7% | +$1.61K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $229K | Sell |
8,471
-108
| -1% | -$2.91K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $227K | Sell |
8,579
-1,026
| -11% | -$27.1K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $208K | Sell |
9,605
-547
| -5% | -$11.8K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $238K | Buy |
10,152
+1,752
| +21% | +$41.1K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $235K | Sell |
8,400
-830
| -9% | -$23.2K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $308K | Sell |
9,230
-248
| -3% | -$8.28K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $282K | Sell |
9,478
-423
| -4% | -$12.6K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $316K | Buy |
9,901
+25
| +0.3% | +$798 | ﹤0.01% | 1238 |
|
|
2021
Q1 | $292K | Sell |
9,876
-2,729
| -22% | -$80.7K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $315K | Buy |
12,605
+133
| +1% | +$3.32K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $254K | Buy |
12,472
+772
| +7% | +$15.7K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $246K | Sell |
11,700
-604
| -5% | -$12.7K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $205K | Buy |
12,304
+3,139
| +34% | +$52.3K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $238K | Sell |
9,165
-4,534
| -33% | -$118K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $396K | Sell |
13,699
-3,147
| -19% | -$91K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $586K | Buy |
16,846
+1,646
| +11% | +$57.3K | ﹤0.01% | 916 |
|
|
2019
Q1 | $503K | Sell |
15,200
-1,795
| -11% | -$59.4K | ﹤0.01% | 961 |
|
|
2018
Q4 | $504K | Buy |
16,995
+518
| +3% | +$15.4K | ﹤0.01% | 904 |
|
|
2018
Q3 | $501K | Sell |
16,477
-10,781
| -40% | -$328K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $873K | Buy |
27,258
+11,487
| +73% | +$368K | ﹤0.01% | 807 |
|
|
2018
Q1 | $547K | Sell |
15,771
-2,384
| -13% | -$82.7K | ﹤0.01% | 961 |
|
|
2017
Q4 | $787K | Sell |
18,155
-5,818
| -24% | -$252K | ﹤0.01% | 847 |
|
|
2017
Q3 | $1.07M | Buy |
23,973
+460
| +2% | +$20.5K | 0.01% | 724 |
|
|
2017
Q2 | $1.05M | Sell |
23,513
-3,371
| -13% | -$151K | 0.01% | 726 |
|
|
2017
Q1 | $1.13M | Buy |
26,884
+6,529
| +32% | +$275K | 0.01% | 706 |
|
|
2016
Q4 | $805K | Sell |
20,355
-1,183
| -5% | -$46.8K | 0.01% | 853 |
|
|
2016
Q3 | $766K | Sell |
21,538
-2,013
| -9% | -$71.6K | ﹤0.01% | 888 |
|
|
2016
Q2 | $786K | Sell |
23,551
-12,567
| -35% | -$419K | 0.01% | 856 |
|
|
2016
Q1 | $1.41M | Sell |
36,118
-26,479
| -42% | -$1.03M | 0.01% | 666 |
|
|
2015
Q4 | $2.31M | Sell |
62,597
-9,184
| -13% | -$338K | 0.02% | 519 |
|
|
2015
Q3 | $2.68M | Buy |
71,781
+17,011
| +31% | +$634K | 0.02% | 479 |
|
|
2015
Q2 | $2.69M | Sell |
54,770
-3,858
| -7% | -$189K | 0.02% | 544 |
|
|
2015
Q1 | $3.01M | Sell |
58,628
-32,571
| -36% | -$1.67M | 0.02% | 510 |
|
|
2014
Q4 | $5.05M | Buy |
91,199
+538
| +0.6% | +$29.8K | 0.03% | 377 |
|
|
2014
Q3 | $4.95M | Buy |
+90,661
| New | +$4.95M | 0.03% | 388 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$33K | – | 1089 |
|
|
2014
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $35K | Sell |
600
-405
| -40% | -$23.6K | ﹤0.01% | 736 |
|
|
2013
Q3 | $51K | Hold |
1,005
| – | – | ﹤0.01% | 611 |
|
|
2013
Q2 | $46K | Buy |
+1,005
| New | +$46K | ﹤0.01% | 597 |
|