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Meeder Asset Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Meeder Asset Management’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-836
Closed -$9K – 1191
2022
Q3 		$9K Sell
836
-195
-19% -$2.68K ﹤0.01% 1356
2022
Q2 		$14K Sell
1,031
-351
-25% -$5K ﹤0.01% 1250
2022
Q1 		$19K Sell
1,382
-236
-15% -$3.23K ﹤0.01% 1293
2021
Q4 		$24K Buy
+1,618
New +$26.1K ﹤0.01% 619

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meeder Asset Management's FBRT Position: Q4 2022 in Review

Meeder Asset Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2022, closing a stake of 836 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in FBRT in Q4 2021 and held it in 4 quarters. The position peaked at $24K in Q4 2021. 187 funds tracked by Wall St. Rank hold FBRT as of Q4 2022.

  • Meeder Asset Management reported no remaining Franklin BSP Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 836 Franklin BSP Realty Trust shares in Q4 2022, an estimated $9K.
  • Meeder Asset Management first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 4 quarters.
  • Meeder Asset Management's Franklin BSP Realty Trust position peaked at $24K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.