Pathstone Holdings’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 | $2.4M | Sell |
100,739
-14,853
| -13% | -$354K | 0.01% | 891 |
|
|
2025
Q1 | $2.23M | Buy |
115,592
+53,064
| +85% | +$1.02M | 0.01% | 921 |
|
|
2024
Q4 | $1.27M | Buy |
62,528
+13,339
| +27% | +$271K | 0.01% | 1234 |
|
|
2024
Q3 | $992K | Buy |
49,189
+8,031
| +20% | +$162K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $920K | Buy |
41,158
+3,549
| +9% | +$79.3K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $1.06M | Buy |
37,609
+256
| +0.7% | +$7.2K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $1.11M | Buy |
+37,353
| New | +$1.11M | 0.01% | 1023 |
|