Pearl River Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,038
| Closed | -$1.46M | – | 435 |
|
|
2024
Q1 | $1.46M | Buy |
+52,038
| New | +$1.46M | 0.23% | 145 |
|
|
2022
Q2 | – | Sell |
-7,829
| Closed | -$219K | – | 444 |
|
|
2022
Q1 | $219K | Buy |
+7,829
| New | +$219K | 0.06% | 354 |
|
|
2021
Q3 | – | Sell |
-48,541
| Closed | -$1.55M | – | 406 |
|
|
2021
Q2 | $1.55M | Buy |
+48,541
| New | +$1.55M | 0.43% | 68 |
|
|
2020
Q4 | – | Sell |
-15,315
| Closed | -$312K | – | 371 |
|
|
2020
Q3 | $312K | Buy |
+15,315
| New | +$312K | 0.13% | 240 |
|
|
2020
Q2 | – | Sell |
-8,440
| Closed | -$141K | – | 306 |
|
|
2020
Q1 | $141K | Sell |
8,440
-25,212
| -75% | -$421K | 0.27% | 128 |
|
|
2019
Q4 | $874K | Buy |
+33,652
| New | +$874K | 0.33% | 78 |
|