MN Services Vermogensbeheer’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 | – | Sell |
-105,588
| Closed | -$2.03M | – | 472 |
|
|
2025
Q1 | $2.03M | Sell |
105,588
-14,600
| -12% | -$281K | 0.02% | 446 |
|
|
2024
Q4 | $2.44M | Hold |
120,188
| – | – | 0.02% | 459 |
|
|
2024
Q3 | $2.42M | Hold |
120,188
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $2.69M | Hold |
120,188
| – | – | 0.02% | 454 |
|
|
2024
Q1 | $3.38M | Sell |
120,188
-17,500
| -13% | -$492K | 0.02% | 442 |
|
|
2023
Q4 | $4.1M | Sell |
137,688
-7,100
| -5% | -$212K | 0.04% | 387 |
|
|
2023
Q3 | $3.56M | Hold |
144,788
| – | – | 0.03% | 399 |
|
|
2023
Q2 | $3.87M | Sell |
144,788
-2,500
| -2% | -$66.8K | 0.04% | 405 |
|
|
2023
Q1 | $3.97M | Hold |
147,288
| – | – | 0.04% | 366 |
|
|
2022
Q4 | $3.89M | Sell |
147,288
-17,300
| -11% | -$456K | 0.04% | 373 |
|
|
2022
Q3 | $3.54M | Sell |
164,588
-16,400
| -9% | -$353K | 0.04% | 390 |
|
|
2022
Q2 | $4.22M | Sell |
180,988
-32,300
| -15% | -$753K | 0.04% | 396 |
|
|
2022
Q1 | $5.96M | Sell |
213,288
-12,400
| -5% | -$346K | 0.04% | 350 |
|
|
2021
Q4 | $7.56M | Hold |
225,688
| – | – | 0.04% | 341 |
|
|
2021
Q3 | $6.71M | Buy |
225,688
+3,300
| +1% | +$98.1K | 0.04% | 368 |
|
|
2021
Q2 | $6M | Buy |
+222,388
| New | +$6M | 0.05% | 351 |
|
|
2020
Q4 | $6.35M | Hold |
253,988
| – | – | 0.04% | 302 |
|
|
2020
Q3 | $5.17M | Hold |
253,988
| – | – | 0.04% | 307 |
|
|
2020
Q2 | $5.33M | Sell |
253,988
-5,200
| -2% | -$109K | 0.05% | 304 |
|
|
2020
Q1 | $4.33M | Sell |
259,188
-17,000
| -6% | -$284K | 0.05% | 273 |
|
|
2019
Q4 | $7.18M | Buy |
276,188
+9,500
| +4% | +$247K | 0.06% | 280 |
|
|
2019
Q3 | $7.7M | Buy |
266,688
+108,932
| +69% | +$3.14M | 0.07% | 263 |
|
|
2019
Q2 | $5.49M | Sell |
157,756
-21,900
| -12% | -$762K | 0.06% | 324 |
|
|
2019
Q1 | $5.95M | Buy |
179,656
+1,900
| +1% | +$63K | 0.07% | 300 |
|
|
2018
Q4 | $4.61M | Buy |
177,756
+125,388
| +239% | +$3.25M | 0.07% | 303 |
|
|
2018
Q3 | $1.59M | Hold |
52,368
| – | – | 0.04% | 496 |
|
|
2018
Q2 | $1.68M | Hold |
52,368
| – | – | 0.04% | 472 |
|
|
2018
Q1 | $1.82M | Hold |
52,368
| – | – | 0.05% | 428 |
|
|
2017
Q4 | $1.89M | Sell |
52,368
-2,700
| -5% | -$97.4K | 0.06% | 349 |
|
|
2017
Q3 | $2.45M | Hold |
55,068
| – | – | 0.06% | 321 |
|
|
2017
Q2 | $2.47M | Buy |
55,068
+45,186
| +457% | +$2.02M | 0.07% | 318 |
|
|
2017
Q1 | $389K | Buy |
9,882
+150
| +2% | +$5.91K | 0.08% | 287 |
|
|
2016
Q4 | $365K | Hold |
9,732
| – | – | 0.07% | 288 |
|
|
2016
Q3 | $346K | Hold |
9,732
| – | – | 0.07% | 309 |
|
|
2016
Q2 | $292K | Sell |
9,732
-155
| -2% | -$4.65K | 0.07% | 316 |
|
|
2016
Q1 | $339K | Buy |
+9,887
| New | +$339K | 0.08% | 282 |
|