PGGM Investments’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 |
-26,960
| Closed | -$603K | – | 349 |
|
|
2024
Q2 | $603K | Sell |
26,960
-13,157
| -33% | -$294K | 0.01% | 312 |
|
|
2024
Q1 | $1.13M | Buy |
40,117
+24,588
| +158% | +$691K | 0.02% | 296 |
|
|
2023
Q4 | $463K | Hold |
15,529
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $382K | Hold |
15,529
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $415K | Sell |
15,529
-6,641
| -30% | -$177K | 0.01% | 336 |
|
|
2023
Q1 | $597K | Buy |
+22,170
| New | +$597K | 0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-232,402
| Closed | -$6.71M | – | 251 |
|
|
2019
Q3 | $6.71M | Sell |
232,402
-232,398
| -50% | -$6.71M | 0.03% | 211 |
|
|
2019
Q2 | $16.2M | Hold |
464,800
| – | – | 0.08% | 191 |
|
|
2019
Q1 | $15.4M | Hold |
464,800
| – | – | 0.08% | 196 |
|
|
2018
Q4 | $13.8M | Hold |
464,800
| – | – | 0.08% | 205 |
|
|
2018
Q3 | $14.1M | Hold |
464,800
| – | – | 0.07% | 224 |
|
|
2018
Q2 | $14.9M | Hold |
464,800
| – | – | 0.08% | 225 |
|
|
2018
Q1 | $16.1M | Hold |
464,800
| – | – | 0.09% | 237 |
|
|
2017
Q4 | $20.1M | Sell |
464,800
-405,133
| -47% | -$17.6M | 0.11% | 208 |
|
|
2017
Q3 | $38.7M | Buy |
869,933
+102,328
| +13% | +$4.55M | 0.19% | 142 |
|
|
2017
Q2 | $34.4M | Sell |
767,605
-5,802
| -0.8% | -$260K | 0.18% | 156 |
|
|
2017
Q1 | $32.6M | Sell |
773,407
-49,518
| -6% | -$2.09M | 0.17% | 178 |
|
|
2016
Q4 | $32.6M | Sell |
822,925
-14,912
| -2% | -$590K | 0.17% | 179 |
|
|
2016
Q3 | $29.8M | Buy |
837,837
+21,396
| +3% | +$761K | 0.15% | 201 |
|
|
2016
Q2 | $27.2M | Buy |
816,441
+175,618
| +27% | +$5.86M | 0.14% | 214 |
|
|
2016
Q1 | $25M | Sell |
640,823
-11,213
| -2% | -$438K | 0.13% | 198 |
|
|
2015
Q4 | $24M | Buy |
652,036
+2,472
| +0.4% | +$91K | 0.13% | 200 |
|
|
2015
Q3 | $24.2M | Buy |
649,564
+132,029
| +26% | +$4.92M | 0.13% | 198 |
|
|
2015
Q2 | $25.4M | Buy |
517,535
+463,271
| +854% | +$22.7M | 0.13% | 201 |
|
|
2015
Q1 | $2.79M | Buy |
+54,264
| New | +$2.79M | 0.01% | 374 |
|
|
2014
Q1 | – | Sell |
-1,160,382
| Closed | -$67M | – | 373 |
|
|
2013
Q4 | $67M | Sell |
1,160,382
-4,152
| -0.4% | -$240K | 0.37% | 71 |
|
|
2013
Q3 | $58.9M | Buy |
1,164,534
+26,286
| +2% | +$1.33M | 0.34% | 71 |
|
|
2013
Q2 | $51.6M | Buy |
+1,138,248
| New | +$51.6M | 0.3% | 85 |
|